FLEKX Holdings — Victory Pioneer Equity Premium Income Fund
All 152 reported holdings of Victory Pioneer Equity Premium Income Fund (FLEKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dbs Group Holdings Ltd. | 1.88% | $2.99M |
| ASR Nederland N.V. | 1.83% | $2.91M |
| Citizens Financial Group, Inc. | 1.79% | $2.85M |
| Bp P.l.c. | 1.76% | $2.80M |
| Dominion Energy, Inc. | 1.70% | $2.70M |
| Sino Land Company Limited | 1.67% | $2.66M |
| Aviva PLC | 1.64% | $2.62M |
| Firstenergy Corp. | 1.62% | $2.57M |
| Eversource Energy | 1.61% | $2.56M |
| United States of America | 1.44% | $2.30M |
| Altria Group, Inc. | 1.43% | $2.27M |
| International Business Machines Corporation | 1.42% | $2.27M |
| Verizon Communications Inc. | 1.39% | $2.21M |
| United States of America | 1.38% | $2.19M |
| Regions Financial Corporation | 1.26% | $2.01M |
| Rio Tinto PLC | 1.23% | $1.96M |
| Bristol-Myers Squibb Company | 1.18% | $1.87M |
| Wh Group Limited | 1.14% | $1.82M |
| United Parcel Service, Inc. | 1.13% | $1.80M |
| Banco de Sabadell, S.A. | 1.10% | $1.75M |
| U.s. Bancorp | 1.09% | $1.73M |
| Oversea-Chinese Banking Corporation Limited | 1.08% | $1.71M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.05% | $1.68M |
| Redwood Trust, Inc. | 1.04% | $1.66M |
| Agnc Investment Corp. | 1.00% | $1.59M |
| Paychex, Inc. | 0.99% | $1.58M |
| Royal Bank Of Canada | 0.97% | $1.55M |
| Canadian Imperial Bank Of Commerce | 0.95% | $1.51M |
| Enbridge Inc. | 0.93% | $1.48M |
| Chord Energy Corporation | 0.92% | $1.46M |
| Pfizer Inc. | 0.89% | $1.42M |
| Star Bulk Carriers Corp. | 0.87% | $1.39M |
| Royal Bank Of Canada | 0.85% | $1.35M |
| Goldman Sachs Bank | 0.84% | $1.35M |
| Toronto Dominion Bank The | 0.84% | $1.34M |
| Bnp Paribas Issuance Bv | 0.83% | $1.33M |
| Merrill Lynch International Co. Cv | 0.81% | $1.28M |
| Cousins Properties Incorporated | 0.80% | $1.27M |
| Bank Of Montreal | 0.78% | $1.24M |
| Cal-Maine Foods, Inc. | 0.76% | $1.21M |
| Goldman Sachs Bank USA | 0.76% | $1.20M |
| Hsbc Bank PLC | 0.75% | $1.20M |
| Canadian Imperial Bank Of Commerce | 0.75% | $1.20M |
| Gs Five | 0.75% | $1.20M |
| Royal Bank Of Canada | 0.75% | $1.20M |
| Wells Fargo Bank Na | 0.75% | $1.19M |
| Netflix, Inc. | 0.74% | $1.18M |
| British American Tobacco P.l.c. | 0.74% | $1.18M |
| Mizuho Markets Cayman LP | 0.74% | $1.17M |
| BW LPG Limited | 0.73% | $1.16M |
| ING Groep N.V. | 0.73% | $1.16M |
| Mizuho Markets Cayman LP | 0.72% | $1.14M |
| Bnp Paribas Issuance Bv | 0.72% | $1.14M |
| Hsbc Bank PLC | 0.71% | $1.13M |
| Bnp Paribas Issuance Bv | 0.71% | $1.13M |
| Toronto Dominion Bank The | 0.71% | $1.13M |
| Bnp Paribas Issuance Bv | 0.71% | $1.13M |
| Wells Fargo Bank Na | 0.71% | $1.13M |
| Jp Morgan Structured Products Bv | 0.70% | $1.12M |
| Bnp Paribas Issuance Bv | 0.69% | $1.10M |
| Merrill Lynch Bv | 0.69% | $1.10M |
| Bnp Paribas Issuance Bv | 0.69% | $1.09M |
| J.P. Morgan Structured Products B.V. | 0.68% | $1.09M |
| Wells Fargo Bank, National Association | 0.68% | $1.09M |
| Canadian Imperial Bank Of Commerce | 0.68% | $1.08M |
| Wells Fargo Bank, National Association | 0.68% | $1.08M |
| Mizuho Markets Cayman LP | 0.68% | $1.08M |
| Ambev S.a. | 0.68% | $1.08M |
| Wells Fargo Bank Na | 0.67% | $1.07M |
| Bnp Paribas Issuance Bv | 0.67% | $1.06M |
| Bank Of Montreal | 0.67% | $1.06M |
| Hsbc Bank PLC | 0.66% | $1.05M |
| Bxp, Inc. | 0.65% | $1.04M |
| Jpm Amba | 0.64% | $1.01M |
| Merrill Lynch B.V. | 0.63% | $1.01M |
| Wells Fargo Bank Na | 0.62% | $981.13K |
| Bnp Paribas Issuance Bv | 0.62% | $981.02K |
| Jp Morgan Structured Products Bv | 0.61% | $979.41K |
| Douglas Emmett, Inc. | 0.61% | $977.75K |
| Hsbc Bank PLC | 0.61% | $970.92K |
| Draftkings, Inc. Cl A | 0.59% | $935.03K |
| Toronto Dominion Bank The | 0.59% | $933.64K |
| Bnp Paribas Issuance Bv | 0.57% | $902.02K |
| Jp Morgan Structured Products Bv | 0.56% | $896.72K |
| Canadian Imperial Bank Of Commerce | 0.56% | $893.22K |
| Royal Bank Of Canada | 0.54% | $864.89K |
| Toronto Dominion Bank The | 0.54% | $854.54K |
| Jp Morgan Structured Products Bv | 0.52% | $833.06K |
| Wells Fargo Bank Na | 0.52% | $830.25K |
| Jp Morgan | 0.52% | $827.28K |
| Bnp Paribas Issuance Bv | 0.52% | $823.10K |
| Wells Fargo Bank Na | 0.52% | $821.95K |
| Citigroup Global Markets | 0.51% | $819.67K |
| Mizuho Market Cayman LP | 0.51% | $815.00K |
| Jp Morgan Structured Products Bv | 0.51% | $809.97K |
| Mizuho Markets Cayman LP | 0.51% | $809.02K |
| BW LPG Limited | 0.51% | $805.12K |
| Canadian Imperial Bank Of Commerce | 0.50% | $803.06K |
| Jpm Ktos | 0.50% | $801.50K |
| Goldman Sachs Bank USA | 0.50% | $800.58K |
| Jp Morgan Structured Products Bv | 0.50% | $792.53K |
| Citigroup Global Markets Holding United States | 0.49% | $786.80K |
| Royal Bank Of Canada | 0.49% | $779.71K |
| Wells Fargo Bank Na | 0.48% | $770.74K |
| Gs Usar | 0.48% | $769.70K |
| Citigroup Global Markets | 0.48% | $769.06K |
| Jp Morgan Structured Products Bv | 0.48% | $766.26K |
| Toronto Dominion Bank The | 0.48% | $765.73K |
| Wells Fargo Bank, National Association | 0.48% | $762.80K |
| Citigroup Global Markets Holdings, Inc. United State | 0.47% | $756.28K |
| Citigroup Global Markets | 0.47% | $755.77K |
| United States of America | 0.47% | $747.08K |
| Hsbc Bank PLC | 0.47% | $746.78K |
| Bank Of Montreal | 0.47% | $742.78K |
| Brightstar Lottery PLC | 0.45% | $720.65K |
| Jp Morgan Structured Products Bv | 0.44% | $704.02K |
| Citigroup Global Markets Holding, Inc. United State | 0.44% | $701.57K |
| Hsbc Bank PLC | 0.44% | $698.14K |
| Amcor PLC | 0.44% | $696.25K |
| Mizuho Markets Cayman LP | 0.43% | $684.72K |
| Hsbc Bank PLC | 0.43% | $677.74K |
| Hsbc Bank PLC | 0.42% | $665.50K |
| Citigroup Global Markets Holdings, Inc. United State | 0.41% | $654.59K |
| Toronto Dominion Bank The | 0.40% | $644.47K |
| Jp Morgan Structured Products Bv | 0.40% | $630.62K |
| Bnp Paribas Issuance Bv | 0.37% | $591.51K |
| Bnp Paribas Issuance Bv | 0.34% | $541.32K |
| Toronto Dominion Bank The | 0.31% | $496.93K |
| Royal Bank Of Canada | 0.30% | $472.23K |
| Wells Fargo Bank, National Association | 0.28% | $445.28K |
| Hsbc Bank PLC | 0.26% | $411.00K |
| Mizuho Markets Cayman LP | 0.25% | $394.05K |
| Wells Fargo Bank Na | 0.24% | $385.31K |
| Wells Fargo Bank, National Association | 0.22% | $352.04K |
| Merrill Lynch Bv | 0.20% | $313.10K |
| Wells Fargo Bank Na | 0.19% | $310.22K |
| Wells Fargo Bank Na | 0.19% | $300.72K |
| Citigroup Global Markets Holdings, Inc. | 0.16% | $250.25K |
| Jp Morgan Structured Products Bv | 0.11% | $179.71K |
| Royal Bank Of Canada | 0.10% | $164.89K |
| Mizuho Markets Cayman LP | 0.08% | $132.77K |
| Wheeler REIT, Inc. | 0.03% | $55.15K |
| Wells Fargo Bank Na | 0.03% | $41.84K |
| Hong Kong Dollar | 0.02% | $31.91K |
| Csg NV | 0.01% | $21.20K |
| Euro | 0.00% | $961 |
| Norwegian Krone | 0.00% | $226 |
| Russia Govt Bond Ofz | 0.00% | $0 |
| Tcs Group Holdings Gdr Reg S | 0.00% | $0 |
| Great British Pound | 0.00% | $37 |
| Magnit Pjsc | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
FLEKX overview: performance, fees, allocation and SEC filings