Victory Pioneer Global Growth Fund
Data updated: 2025-10-16
C000256628 — Victory Pioneer Global Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $3.22M AUM · 0.70% expense ratio. From SEC regulatory filings.
C000256628 Fund Overview
Victory Pioneer Global Growth Fund is a US mutual fund managed by Victory Portfolios IV, categorised as Global (incl. US) Large Cap Growth 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: Global (incl. US) Large Cap Growth Equity
- Assets under management: $3.22M
- SEC CIK: 0002042316
- SEC series ID: S000089822
- Share class ID: C000256628
C000256628 Holdings
Top 10 holdings of Victory Pioneer Global Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 5.92% |
| Microsoft Corp | 4.84% |
| Alphabet Inc | 4.77% |
| NVIDIA Corp | 4.52% |
| Mastercard Inc | 3.51% |
| Uber Technologies Inc | 3.46% |
| Hensoldt AG | 3.21% |
| Progressive Corp/The | 3.11% |
| Samsung Electronics Co Ltd | 3.08% |
| Nintendo Co Ltd | 2.98% |
C000256628 Portfolio Allocation
Asset-class allocation of Victory Pioneer Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
C000256628 Costs and Fees
C000256628 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 6.70%
- Portfolio turnover: 21%
C000256628 Cashflows
Over the 12 months to 2025-06, Victory Pioneer Global Growth Fund had net outflows of $40.36K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$34.98K |
| 2025-05 | −$17.19K |
| 2025-04 | −$9.42K |
| 2025-03 | $2.50K |
| 2025-02 | $1.74K |
| 2025-01 | $17.00K |
C000256628 Debt Constituents
No individual debt constituents are reported in Victory Pioneer Global Growth Fund's latest SEC N-PORT filing.
C000256628 Prospectus and SEC Filings
Official Victory Pioneer Global Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Growth 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.