Victory Pioneer Global Value Fund
Data updated: 2025-10-16
C000256631 — Victory Pioneer Global Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $3.54M AUM · 1.71% expense ratio. From SEC regulatory filings.
C000256631 Fund Overview
Victory Pioneer Global Value Fund is a US mutual fund managed by Victory Portfolios IV, categorised as Global (incl. US) Large 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: Global (incl. US) Large Cap Value Equity
- Assets under management: $3.54M
- SEC CIK: 0002042316
- SEC series ID: S000089823
- Share class ID: C000256631
C000256631 Holdings
Top 10 holdings of Victory Pioneer Global Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank of America Corp | 4.83% |
| ABN AMRO Bank NV | 3.72% |
| Cardinal Health Inc | 3.13% |
| KB Financial Group Inc | 3.10% |
| Eversource Energy | 2.42% |
| Hana Financial Group Inc | 2.32% |
| State Street Corp | 2.31% |
| US Bancorp | 2.27% |
| Wells Fargo & Co | 2.20% |
| Bank of Ireland Group PLC | 2.15% |
C000256631 Portfolio Allocation
Asset-class allocation of Victory Pioneer Global Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
C000256631 Costs and Fees
C000256631 costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 8.08%
- Portfolio turnover: 57%
C000256631 Cashflows
Over the 12 months to 2025-06, Victory Pioneer Global Value Fund had net inflows of $151.83K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $12.48K |
| 2025-05 | $14.39K |
| 2025-04 | $706 |
| 2025-03 | $99.82K |
| 2025-02 | $54.62K |
| 2025-01 | −$30.19K |
C000256631 Debt Constituents
No individual debt constituents are reported in Victory Pioneer Global Value Fund's latest SEC N-PORT filing.
C000256631 Prospectus and SEC Filings
Official Victory Pioneer Global Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large 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.