Victory Pioneer Intrinsic Value Fund
Data updated: 2025-10-16
C000256488 — Victory Pioneer Intrinsic Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $2.29M AUM · 0.55% expense ratio. From SEC regulatory filings.
C000256488 Fund Overview
Victory Pioneer Intrinsic Value Fund is a US mutual fund managed by Victory Portfolios IV, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios IV
- Category: United States Mid Cap Value Equity
- Assets under management: $2.29M
- SEC CIK: 0002042316
- SEC series ID: S000089758
- Share class ID: C000256488
C000256488 Holdings
Top 10 holdings of Victory Pioneer Intrinsic Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wells Fargo & Co | 3.93% |
| Bank of America Corp | 3.36% |
| Johnson & Johnson | 3.27% |
| Exxon Mobil Corp | 3.11% |
| United Parcel Service Inc | 3.08% |
| Cisco Systems Inc | 2.96% |
| Coterra Energy Inc | 2.88% |
| Morgan Stanley | 2.84% |
| State Street Corp | 2.77% |
| Comcast Corp | 2.75% |
C000256488 Portfolio Allocation
Asset-class allocation of Victory Pioneer Intrinsic Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.2% |
C000256488 Costs and Fees
C000256488 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 9.51%
- Portfolio turnover: 90%
C000256488 Cashflows
Over the 12 months to 2025-06, Victory Pioneer Intrinsic Value Fund had net inflows of $184.34K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$12.78K |
| 2025-05 | $755 |
| 2025-04 | $124.58K |
| 2025-03 | $51.77K |
| 2025-02 | $8.34K |
| 2025-01 | $11.68K |
C000256488 Debt Constituents
No individual debt constituents are reported in Victory Pioneer Intrinsic Value Fund's latest SEC N-PORT filing.
C000256488 Prospectus and SEC Filings
Official Victory Pioneer Intrinsic Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.