FUNCX — Victory Pioneer Fundamental Growth Fund
Data updated: 2026-08-25
FUNCX — Victory Pioneer Fundamental Growth Fund. United States Large Cap Growth Equity · $6.36B AUM. Holdings, fees, performance and SEC filings.
FUNCX Fund Overview
FUNCX — Victory Pioneer Fundamental Growth Fund is a US mutual fund managed by Victory Portfolios IV, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $6.36B
- 1-year return: 9.8%
- Ticker: FUNCX
- SEC CIK: 0002042316
- SEC series ID: S000089760
- Share class ID: C000256499
FUNCX Holdings
Top 10 holdings of Victory Pioneer Fundamental Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 7.54% |
| Amphenol Corporation | 5.33% |
| Eli Lilly And Company | 5.25% |
| ASML Holding N.V. | 5.00% |
| Microsoft Corporation | 4.78% |
| Advanced Micro Devices, Inc. | 4.76% |
| Amazon.com, Inc. | 4.52% |
| Alphabet Inc. | 4.36% |
| Visa Inc. | 3.98% |
| Synopsys, Inc. | 3.63% |
FUNCX Portfolio Allocation
Asset-class allocation of Victory Pioneer Fundamental Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.8% |
| Other | 5.0% |
FUNCX Performance
Total returns for FUNCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 9.8% |
FUNCX Risk Information
Risk metrics for FUNCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
FUNCX Costs and Fees
FUNCX costs about $172 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.72%
- Gross expense ratio: 1.74%
- Portfolio turnover: 24%
- Brokerage commissions: 1.04 bps of average net assets (SEC N-CEN)
FUNCX Cashflows
Over the 12 months to 2026-06, Victory Pioneer Fundamental Growth Fund had net outflows of $518.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$136.79M |
| 2026-05 | −$6.64M |
| 2026-04 | −$132.37M |
| 2026-03 | −$178.56M |
| 2026-02 | −$343.00M |
| 2026-01 | −$140.68M |
FUNCX Debt Constituents
No individual debt constituents are reported in Victory Pioneer Fundamental Growth Fund's latest SEC N-PORT filing.
FUNCX Prospectus and SEC Filings
Official Victory Pioneer Fundamental Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus supplement (497) — filed 2025-08-29
- Prospectus supplement (497) — filed 2025-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other United States Large Cap Growth 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.