CVFYX Holdings — Victory Pioneer Disciplined Value Fund
Data updated: 2026-07-27
CVFYX holds 77 securities. The top 10 make up 30.2% of net assets, led by JPMorgan Chase (3.83%) and Exxon Mobil (3.62%). Financials (21.9%) and Information Technology (14.8%) are the largest sectors, and 93.7% of the portfolio is in United States. Debt holdings: 6 positions, 1.3% of assets.
Holdings cover 99.32% of net asset value (99.11% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
CVFYX Portfolio Holdings
77 holdings of Victory Pioneer Disciplined Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Chase Co. | JPM | Financials | 3.83% | $15.96M |
| Exxon Mobil Corp. | XOM | Energy | 3.62% | $15.10M |
| Bank of America Corp. | BAC | Financials | 3.48% | $14.49M |
| State Street Corp. | STT | Financials | 3.27% | $13.63M |
| Johnson Johnson | JNJ | Health Care | 2.85% | $11.89M |
| Cisco Systems, Inc. | CSCO | Information Technology | 2.84% | $11.82M |
| International Business Machines Corp. | IBM | Information Technology | 2.69% | $11.21M |
| Walt Disney Co. the | DIS | Communication Services | 2.63% | $10.95M |
| Conocophillips | COP | Energy | 2.61% | $10.89M |
| 3m Co. | MMM | Industrials | 2.38% | $9.90M |
| Union Pacific Corp. | UNP | Industrials | 2.32% | $9.66M |
| United Parcel Service, Inc. | UPS | Industrials | 2.30% | $9.59M |
| Comcast Corp. | CMCSA | Communication Services | 2.27% | $9.45M |
| Goldman Sachs Group, Inc. the | GS | Financials | 2.23% | $9.27M |
| Honeywell International, Inc. | — | Industrials | 2.20% | $9.16M |
| Zimmer Biomet Holdings, Inc. | ZBH | Health Care | 2.03% | $8.44M |
| Wells Fargo Co. | WFC | Financials | 1.97% | $8.21M |
| Lowe S Cos, Inc. | LOW | Consumer Discretionary | 1.87% | $7.80M |
| US Bancorp | USB | Financials | 1.85% | $7.70M |
| Texas Instruments, Inc. | TXN | Information Technology | 1.78% | $7.40M |
| Sanofi ADR | SNY | Health Care | 1.72% | $7.17M |
| Rockwell Automation, Inc. | ROK | Industrials | 1.72% | $7.15M |
| Ford Motor Co. | F | Consumer Discretionary | 1.69% | $7.06M |
| Target Corp. | TGT | Consumer Staples | 1.62% | $6.77M |
| Qualcomm, Inc. | QCOM | Information Technology | 1.61% | $6.72M |
| American International Group, Inc. | AIG | Financials | 1.56% | $6.52M |
| Devon Energy Corp. | DVN | Energy | 1.51% | $6.30M |
| Morgan Stanley | MS | Financials | 1.37% | $5.72M |
| Hershey Co. the | HSY | Consumer Staples | 1.32% | $5.49M |
| Biogen, Inc. | BIIB | Health Care | 1.31% | $5.45M |
| Medtronic PLC | MDT | Health Care | 1.22% | $5.10M |
| Tjx Cos, Inc. | TJX | Consumer Discretionary | 1.21% | $5.04M |
| Netapp, Inc. | NTAP | Information Technology | 1.20% | $5.00M |
| Salesforce, Inc. | CRM | Information Technology | 1.16% | $4.83M |
| American Electric Power Co., Inc. | AEP | Utilities | 1.12% | $4.67M |
| Cms Energy Corp. | CMS | Utilities | 1.11% | $4.64M |
| Truist Financial Corp. | TFC | Financials | 1.08% | $4.49M |
| Verizon Communications, Inc. | — | Communication Services | 1.07% | $4.46M |
| Bristol Myers Squibb Co. | BMY | Health Care | 1.03% | $4.30M |
| Meta Platforms, Inc. | META | Communication Services | 1.02% | $4.27M |
| Mondelez International, Inc. | MDLZ | Consumer Staples | 1.02% | $4.25M |
| Deere Co. | DE | Industrials | 0.92% | $3.85M |
| Ppg Industries, Inc. | PPG | Materials | 0.91% | $3.80M |
| Northern Trust Corp. | NTRS | Financials | 0.87% | $3.63M |
| Adobe, Inc. | ADBE | Information Technology | 0.86% | $3.59M |
| Kraft Heinz Co. the | KHC | Consumer Staples | 0.86% | $3.57M |
| Dr Horton, Inc. | DHI | Consumer Discretionary | 0.85% | $3.54M |
| Microsoft Corp. | MSFT | Information Technology | 0.84% | $3.49M |
| Pepsico, Inc. | PEP | Consumer Staples | 0.79% | $3.28M |
| Vertex Pharamaceuticals, Inc. | VRTX | Health Care | 0.79% | $3.28M |
| Crh PLC | CRH | Materials | 0.78% | $3.23M |
| Hp, Inc. | HPQ | Information Technology | 0.75% | $3.15M |
| Carrier Global Corp. | CARR | Industrials | 0.73% | $3.03M |
| Unilever PLC | UL | Consumer Staples | 0.71% | $2.94M |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.67% | $2.81M |
| Duke Energy Corp. | DUK | Utilities | 0.67% | $2.81M |
| Accenture PLC | ACN | Information Technology | 0.67% | $2.79M |
| Phillips 66 | PSX | Energy | 0.66% | $2.73M |
| Labcorp Holdings, Inc. | LH | Health Care | 0.62% | $2.58M |
| Owens Corning, Inc. | OC | Materials | 0.60% | $2.52M |
| Eqt Corp. | EQT | Energy | 0.60% | $2.50M |
| Fortune Brands Innovation | FBIN | Consumer Discretionary | 0.60% | $2.50M |
| Lyondellbasell Industries NV | LYB | Materials | 0.58% | $2.42M |
| Nike, Inc. Class B | NKE | Consumer Discretionary | 0.54% | $2.27M |
| Darden Restaurants, Inc. | DRI | Consumer Discretionary | 0.52% | $2.15M |
| Home Depot, Inc. the | HD | Consumer Discretionary | 0.47% | $1.95M |
| Expand Energy Corp. | EXE | Energy | 0.41% | $1.72M |
| Lululemon Athletica, Inc. | — | Corporate Bonds | 0.38% | $1.60M |
| Pinterest, Inc. | PINS | Information Technology | 0.31% | $1.30M |
| Bj S Wholesale Club Holdings, Inc. | BJ | Consumer Staples | 0.27% | $1.11M |
| T Rowe Price Group, Inc. | TROW | Financials | 0.26% | $1.09M |
| Builders Firstsource, Inc. | BLDR | Consumer Discretionary | 0.23% | $951.50K |
| Citigroup Global Markets Holdings, Inc. | — | Corporate Bonds | 0.22% | $935.03K |
| Citigroup Global Markets Holdings, Inc. | — | Corporate Bonds | 0.20% | $850.25K |
| Royal Bank of Canada | — | Unknown | 0.19% | $808.16K |
| Hsbc Bank PLC | — | Corporate Bonds | 0.19% | $803.33K |
| Wells Fargo Bank | — | Corporate Bonds | 0.10% | $407.51K |
CVFYX Sector Allocation
Victory Pioneer Disciplined Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 21.9% | 11 |
| Information Technology | 14.8% | 11 |
| Industrials | 12.6% | 7 |
| Health Care | 12.3% | 9 |
| Energy | 9.5% | 6 |
| Consumer Discretionary | 8.0% | 9 |
| Communication Services | 7.0% | 4 |
| Consumer Staples | 6.6% | 7 |
| Utilities | 2.9% | 3 |
| Materials | 2.9% | 4 |
| Corporate Bonds | 1.1% | 5 |
| Unknown | 0.2% | 1 |
CVFYX Country Allocation
Where Victory Pioneer Disciplined Value Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 93.7% |
| Ireland | 2.7% |
| France | 1.7% |
| United Kingdom | 0.7% |
| Netherlands | 0.6% |
CVFYX 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% |
CVFYX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.