INKDX — Victory Pioneer Disciplined Growth Fund
Data updated: 2026-07-27
INKDX — Victory Pioneer Disciplined Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $2.37B AUM · 0.71% expense ratio. From SEC regulatory filings.
INKDX Fund Overview
INKDX — Victory Pioneer Disciplined 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: $2.37B
- Ticker: INKDX
- SEC CIK: 0002042316
- SEC series ID: S000089766
- Share class ID: C000256526
INKDX Holdings
Top 10 holdings of Victory Pioneer Disciplined Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 8.40% |
| Amazon.com, Inc. | 7.53% |
| Alphabet Inc. | 7.31% |
| Broadcom Inc. | 4.56% |
| Advanced Micro Devices, Inc. | 4.22% |
| Meta Platforms, Inc. | 4.22% |
| Apple Inc. | 3.91% |
| Microsoft Corporation | 3.87% |
| Eli Lilly And Company | 3.70% |
| Ge Vernova Inc. | 2.85% |
INKDX Portfolio Allocation
Asset-class allocation of Victory Pioneer Disciplined Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Other | 2.2% |
INKDX Performance
Total returns for INKDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
INKDX Costs and Fees
INKDX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 65%
- Brokerage commissions: 2.49 bps of average net assets (SEC N-CEN)
INKDX Cashflows
Over the 12 months to 2026-02, Victory Pioneer Disciplined Growth Fund had net outflows of $171.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$19.89M |
| 2026-01 | −$21.25M |
| 2025-12 | −$42.54M |
| 2025-11 | $80.19M |
| 2025-10 | −$27.51M |
| 2025-09 | −$19.30M |
INKDX Debt Constituents
No individual debt constituents are reported in Victory Pioneer Disciplined Growth Fund's latest SEC N-PORT filing.
INKDX Prospectus and SEC Filings
Official Victory Pioneer Disciplined Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.