CVCFX — Victory Pioneer Disciplined Value Fund
Data updated: 2026-07-27
CVCFX — Victory Pioneer Disciplined Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $416.72M AUM · 1.56% expense ratio. From SEC regulatory filings.
CVCFX Fund Overview
CVCFX — Victory Pioneer Disciplined Value Fund is a US mutual fund managed by Victory Portfolios IV, categorised as United States 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: United States Large Cap Value Equity
- Assets under management: $416.72M
- Ticker: CVCFX
- SEC CIK: 0002042316
- SEC series ID: S000089767
- Share class ID: C000256529
CVCFX Holdings
Top 10 holdings of Victory Pioneer Disciplined Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 3.83% |
| Exxon Mobil Corporation | 3.62% |
| Bank Of America Corporation | 3.48% |
| State Street Corporation | 3.27% |
| Johnson & Johnson | 2.85% |
| Cisco Systems, Inc. | 2.84% |
| International Business Machines Corporation | 2.69% |
| The Walt Disney Company | 2.63% |
| Conocophillips | 2.61% |
| 3m Company | 2.38% |
CVCFX Portfolio Allocation
Asset-class allocation of Victory Pioneer Disciplined Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Other | 2.4% |
| Fixed Income | 1.3% |
CVCFX Performance
Total returns for CVCFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
CVCFX Costs and Fees
CVCFX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.62%
- Portfolio turnover: 86%
- Brokerage commissions: 6.13 bps of average net assets (SEC N-CEN)
CVCFX Cashflows
Over the 12 months to 2026-02, Victory Pioneer Disciplined Value Fund had net outflows of $28.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$10.44M |
| 2026-01 | −$4.89M |
| 2025-12 | $5.86M |
| 2025-11 | $10.23M |
| 2025-10 | −$4.79M |
| 2025-09 | −$3.54M |
CVCFX Debt Constituents
Largest debt holdings of Victory Pioneer Disciplined Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Lululemon Athletica, Inc. | 0.38% |
| Citigroup Global Markets Holdings, Inc. | 0.22% |
| Citigroup Global Markets Holdings, Inc. | 0.20% |
| Royal Bank Of Canada | 0.19% |
| Hsbc Bank PLC | 0.19% |
| Wells Fargo Bank | 0.10% |
CVCFX Prospectus and SEC Filings
Official Victory Pioneer Disciplined Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.