CVFCX Holdings — Victory Pioneer Disciplined Value Fund

All 77 reported holdings of Victory Pioneer Disciplined Value Fund (CVFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JPMorgan Chase & Co.3.83%$15.96M
Exxon Mobil Corporation3.62%$15.10M
Bank Of America Corporation3.48%$14.49M
State Street Corporation3.27%$13.63M
Johnson & Johnson2.85%$11.89M
Cisco Systems, Inc.2.84%$11.82M
International Business Machines Corporation2.69%$11.21M
The Walt Disney Company2.63%$10.95M
Conocophillips2.61%$10.89M
3m Company2.38%$9.90M
Union Pacific Corporation2.32%$9.66M
United Parcel Service, Inc.2.30%$9.59M
Comcast Corporation2.27%$9.45M
The Goldman Sachs Group, Inc.2.23%$9.27M
Honeywell International Incorporation2.20%$9.16M
Zimmer Biomet Holdings, Inc.2.03%$8.44M
Wells Fargo & Company1.97%$8.21M
Lowe's Companies, Inc.1.87%$7.80M
U.s. Bancorp1.85%$7.70M
Texas Instruments Incorporated1.78%$7.40M
Sanofi SA1.72%$7.17M
Rockwell Automation, Inc.1.72%$7.15M
Ford Motor Company1.69%$7.06M
Target Corporation1.62%$6.77M
Qualcomm Incorporated1.61%$6.72M
American International Group, Inc.1.56%$6.52M
Devon Energy Corporation1.51%$6.30M
Morgan Stanley1.37%$5.72M
The Hershey Company1.32%$5.49M
Biogen Inc.1.31%$5.45M
Medtronic Public Limited Company1.22%$5.10M
The Tjx Companies, Inc.1.21%$5.04M
Netapp, Inc.1.20%$5.00M
Salesforce, Inc.1.16%$4.83M
American Electric Power Company, Inc.1.12%$4.67M
Cms Energy Corporation1.11%$4.64M
Truist Financial Corporation1.08%$4.49M
Verizon Communications Inc.1.07%$4.46M
Bristol-Myers Squibb Company1.03%$4.30M
Meta Platforms, Inc.1.02%$4.27M
Mondelez International, Inc.1.02%$4.25M
Deere & Company0.92%$3.85M
Ppg Industries, Inc.0.91%$3.80M
Northern Trust Corporation0.87%$3.63M
Adobe Inc.0.86%$3.59M
The Kraft Heinz Company0.86%$3.57M
D.r. Horton, Inc.0.85%$3.54M
Microsoft Corporation0.84%$3.49M
Pepsico, Inc.0.79%$3.28M
Vertex Pharmaceuticals Incorporated0.79%$3.28M
Crh Public Limited Company0.78%$3.23M
Hp Inc.0.75%$3.15M
Carrier Global Corporation0.73%$3.03M
Unilever PLC0.71%$2.94M
Unitedhealth Group Incorporated0.67%$2.81M
Duke Energy Corporation0.67%$2.81M
Accenture Public Limited Company0.67%$2.79M
Phillips 660.66%$2.73M
Labcorp Holdings Inc.0.62%$2.58M
Owens Corning0.60%$2.52M
Eqt Corporation0.60%$2.50M
Fortune Brands Innovations, Inc.0.60%$2.50M
LyondellBasell Industries N.V.0.58%$2.42M
Nike, Inc.0.54%$2.27M
Darden Restaurants, Inc.0.52%$2.15M
The Home Depot, Inc.0.47%$1.95M
Expand Energy Corporation0.41%$1.72M
Lululemon Athletica, Inc.0.38%$1.60M
Pinterest, Inc.0.31%$1.30M
Bj's Wholesale Club Holdings, Inc.0.27%$1.11M
T. Rowe Price Group, Inc.0.26%$1.09M
Builders Firstsource, Inc.0.23%$951.50K
Citigroup Global Markets Holdings, Inc.0.22%$935.03K
Citigroup Global Markets Holdings, Inc.0.20%$850.25K
Royal Bank Of Canada0.19%$808.16K
Hsbc Bank PLC0.19%$803.33K
Wells Fargo Bank0.10%$407.51K

CVFCX overview: performance, fees, allocation and SEC filings