C000256488 Holdings — Victory Pioneer Intrinsic Value Fund
All 65 reported holdings of Victory Pioneer Intrinsic Value Fund (C000256488) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wells Fargo & Co | 3.93% | $90.22K |
| Bank of America Corp | 3.36% | $76.99K |
| Johnson & Johnson | 3.27% | $75.00K |
| Exxon Mobil Corp | 3.11% | $71.26K |
| United Parcel Service Inc | 3.08% | $70.56K |
| Cisco Systems Inc | 2.96% | $67.92K |
| Coterra Energy Inc | 2.88% | $66.06K |
| Morgan Stanley | 2.84% | $65.22K |
| State Street Corp | 2.77% | $63.48K |
| Comcast Corp | 2.75% | $63.14K |
| IBM | 2.64% | $60.43K |
| 3M Co | 2.62% | $59.98K |
| ConocoPhillips | 2.54% | $58.33K |
| Target Corp | 2.47% | $56.63K |
| Northern Trust Corp | 2.47% | $56.55K |
| Truist Financial Corp | 2.47% | $56.53K |
| American International Group I | 2.42% | $55.55K |
| Medtronic PLC | 2.01% | $46.03K |
| eBay Inc | 1.92% | $43.93K |
| Zimmer Biomet Holdings Inc | 1.89% | $43.23K |
| LyondellBasell Industries NV | 1.86% | $42.70K |
| Ford Motor Co | 1.78% | $40.71K |
| Verizon Communications Inc | 1.71% | $39.29K |
| Caterpillar Inc | 1.68% | $38.43K |
| Prudential Financial Inc | 1.58% | $36.21K |
| Duke Energy Corp | 1.57% | $35.99K |
| DR Horton Inc | 1.57% | $35.97K |
| US Bancorp | 1.48% | $33.94K |
| Host Hotels & Resorts Inc | 1.30% | $29.92K |
| Deere & Co | 1.29% | $29.49K |
| Biogen Inc | 1.26% | $28.89K |
| AGCO Corp | 1.25% | $28.78K |
| PPG Industries Inc | 1.24% | $28.32K |
| Bristol-Myers Squibb Co | 1.23% | $28.10K |
| QUALCOMM Inc | 1.22% | $28.03K |
| Whirlpool Corp | 1.22% | $27.99K |
| Mosaic Co/The | 1.19% | $27.21K |
| Dreyfus Government Cash Management | 1.18% | $27.02K |
| JPMorgan Chase & Co | 1.14% | $26.09K |
| Sanofi SA | 1.06% | $24.35K |
| Citizens Financial Group Inc | 1.03% | $23.54K |
| Corebridge Financial Inc | 1.02% | $23.47K |
| HP Inc | 1.02% | $23.41K |
| Raymond James Financial Inc | 1.02% | $23.31K |
| Deutsche Post AG | 0.99% | $22.71K |
| T Rowe Price Group Inc | 0.93% | $21.23K |
| Genuine Parts Co | 0.88% | $20.26K |
| The Campbell's Company | 0.86% | $19.65K |
| Fox Corp | 0.79% | $18.16K |
| NetApp Inc | 0.75% | $17.26K |
| Eversource Energy | 0.75% | $17.11K |
| Conagra Brands Inc | 0.74% | $16.87K |
| Best Buy Co Inc | 0.70% | $16.04K |
| Fortune Brands Innovations Inc | 0.69% | $15.91K |
| FedEx Corp | 0.60% | $13.87K |
| Oshkosh Corp | 0.60% | $13.74K |
| PayPal Holdings Inc | 0.56% | $12.86K |
| Delta Air Lines Inc | 0.55% | $12.64K |
| Ally Financial Inc | 0.55% | $12.62K |
| Reckitt Benckiser Group PLC | 0.52% | $11.82K |
| Chubb Ltd | 0.45% | $10.43K |
| Comerica Inc | 0.40% | $9.25K |
| Quest Diagnostics Inc | 0.38% | $8.80K |
| Dow Inc | 0.34% | $7.79K |
| Constellation Brands Inc | 0.26% | $5.86K |
C000256488 overview: performance, fees, allocation and SEC filings