PGEKX Holdings — Victory Pioneer Global Equity Fund

All 83 reported holdings of Victory Pioneer Global Equity Fund (PGEKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alphabet Inc.4.31%$37.30M
Bank Of America Corporation4.07%$35.20M
Samsung Electronics Co., Ltd.3.93%$34.04M
Advanced Micro Devices, Inc.3.40%$29.41M
Microsoft Corporation3.16%$27.37M
Cisco Systems, Inc.3.03%$26.17M
NVIDIA Corporation2.84%$24.57M
Crh Public Limited Company2.60%$22.45M
Eversource Energy2.29%$19.84M
Regions Financial Corporation2.15%$18.56M
Salesforce, Inc.2.12%$18.37M
Bank Of Ireland Group Public Limited Company1.94%$16.77M
Taiwan Semiconductor Manufacturing Company Limited1.92%$16.64M
Cardinal Health, Inc.1.91%$16.56M
KB Financial Group Inc.1.81%$15.67M
Regal Rexnord Corporation1.80%$15.55M
Shell PLC1.79%$15.50M
Axcelis Technologies, Inc.1.72%$14.89M
Fuji Electric Co., Ltd.1.71%$14.76M
Barrick Mining Corporation1.67%$14.42M
Adobe Inc.1.66%$14.36M
Hana Financial Group Inc.1.66%$14.34M
International Business Machines Corporation1.63%$14.12M
Sanofi SA1.56%$13.53M
Mitsubishi Electric Corporation1.54%$13.29M
United States of America1.50%$12.97M
Hensoldt AG1.40%$12.08M
Newmont Corporation1.38%$11.90M
ABN AMRO Bank N.V.1.34%$11.60M
T-Mobile Us, Inc.1.32%$11.46M
Buzzi SpA1.28%$11.11M
Huntington Bancshares Incorporated1.23%$10.65M
Elevance Health, Inc.1.22%$10.59M
Qualcomm Incorporated1.15%$9.93M
Hyundai Rotem Company1.09%$9.46M
Hf Sinclair Corporation1.07%$9.28M
Everpure, Inc1.02%$8.80M
Bj's Wholesale Club Holdings, Inc.0.98%$8.44M
United States of America0.96%$8.29M
Grupo Financiero Banorte, S.A.B. de C.V.0.95%$8.24M
FUJIFILM Holdings Corporation0.95%$8.20M
Keycorp0.93%$8.00M
Sumitomo Mitsui Financial Group, Inc.0.92%$7.99M
Citizens Financial Group, Inc.0.92%$7.93M
Ebay Inc.0.92%$7.93M
Paypal Holdings, Inc.0.89%$7.67M
Danske Bank A/s0.85%$7.38M
Range Resources Corporation0.85%$7.35M
Uber Technologies, Inc.0.85%$7.35M
Nexi Spa0.84%$7.25M
Bristol-Myers Squibb Company0.83%$7.16M
Willis Towers Watson Public Limited Company0.79%$6.82M
Mastec, Inc.0.77%$6.65M
U.s. Bancorp0.71%$6.15M
Eli Lilly And Company0.62%$5.39M
Emcor Group, Inc.0.61%$5.28M
Kerry Group Public Limited Company0.61%$5.24M
Fomento Economico Mexicano, S.A.B. de C.V.0.60%$5.21M
Persimmon Public Limited Company0.59%$5.14M
Ovintiv Inc.0.58%$5.03M
Nitori Holdings Co., Ltd.0.58%$4.99M
Celsius Holdings, Inc.0.55%$4.73M
Generac Holdings Inc.0.54%$4.69M
Airbnb, Inc.0.50%$4.34M
Union Pacific Corporation0.48%$4.16M
Abbvie Inc.0.47%$4.05M
Unilever PLC0.45%$3.89M
Darden Restaurants, Inc.0.44%$3.84M
Banco de Sabadell, S.A.0.44%$3.79M
Pfizer Inc.0.42%$3.61M
Firstenergy Corp.0.41%$3.54M
BioNTech SE0.38%$3.31M
Expand Energy Corporation0.38%$3.30M
Capgemini SE0.36%$3.11M
thyssenkrupp AG0.36%$3.10M
Valero Energy Corporation0.20%$1.75M
Euro0.09%$780.69K
Mexican Nuevo Peso0.05%$428.84K
Polish Zloty0.00%$204
Great British Pound0.00%$1
Rosneft Oil Co. Pjsc0.00%$0
Magnit Pjsc0.00%$0
Korean Won-0.14%$-1.24M

PGEKX overview: performance, fees, allocation and SEC filings