PCODX — Victory Pioneer Fund
Data updated: 2026-08-25
PCODX — Victory Pioneer Fund. United States Large Cap Value Equity · $11.19B AUM · 1.72% expense ratio. Holdings, fees, performance and SEC filings.
PCODX Fund Overview
PCODX — Victory Pioneer Fund is a US mutual fund managed by Victory Portfolios IV, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $11.19B
- 1-year return: 23.7%
- Ticker: PCODX
- SEC CIK: 0002042316
- SEC series ID: S000089764
- Share class ID: C000256518
PCODX Holdings
Top 10 holdings of Victory Pioneer Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 8.85% |
| Alphabet Inc. | 6.95% |
| Amazon.com, Inc. | 4.63% |
| United Parcel Service, Inc. | 4.52% |
| Nrg Energy, Inc. | 4.43% |
| Apple Inc. | 4.16% |
| Microsoft Corporation | 3.96% |
| Martin Marietta Materials, Inc. | 3.69% |
| Freeport-Mcmoran Inc. | 3.43% |
| Eli Lilly And Company | 3.33% |
PCODX Portfolio Allocation
Asset-class allocation of Victory Pioneer Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Other | 2.5% |
PCODX Performance
Total returns for PCODX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 23.7% |
PCODX Risk Information
Risk metrics for PCODX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
PCODX Costs and Fees
PCODX costs about $172 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.72%
- Gross expense ratio: 1.76%
- Portfolio turnover: 88%
- Brokerage commissions: 3.98 bps of average net assets (SEC N-CEN)
PCODX Cashflows
Over the 12 months to 2026-06, Victory Pioneer Fund had net inflows of $590.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$63.64M |
| 2026-05 | $4.93M |
| 2026-04 | −$18.21M |
| 2026-03 | $60.63M |
| 2026-02 | −$14.83M |
| 2026-01 | −$25.91M |
PCODX Debt Constituents
No individual debt constituents are reported in Victory Pioneer Fund's latest SEC N-PORT filing.
PCODX Prospectus and SEC Filings
Official Victory Pioneer Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.