PVFYX — Victory Pioneer Core Equity Fund
Data updated: 2026-05-28
PVFYX — Victory Pioneer Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.93B AUM · 0.67% expense ratio · 20.4% 1-yr return. From SEC regulatory filings.
PVFYX Fund Overview
PVFYX — Victory Pioneer Core Equity 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: $1.93B
- 1-year return: 20.4%
- Ticker: PVFYX
- SEC CIK: 0002042316
- SEC series ID: S000089765
- Share class ID: C000256519
PVFYX Holdings
Top 10 holdings of Victory Pioneer Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems, Inc. | 3.92% |
| Microsoft Corporation | 3.91% |
| Johnson & Johnson | 3.70% |
| Bank Of America Corporation | 3.68% |
| Wells Fargo & Company | 3.58% |
| State Street Corporation | 3.57% |
| International Business Machines Corporation | 3.31% |
| Exxon Mobil Corporation | 3.05% |
| Conocophillips | 2.61% |
| Cms Energy Corporation | 2.49% |
PVFYX Portfolio Allocation
Asset-class allocation of Victory Pioneer Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Other | 2.0% |
PVFYX Performance
Total returns for PVFYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 20.4% |
PVFYX Risk Information
Risk metrics for PVFYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
PVFYX Costs and Fees
PVFYX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 64%
- Brokerage commissions: 3.86 bps of average net assets (SEC N-CEN)
PVFYX Cashflows
Over the 12 months to 2026-03, Victory Pioneer Core Equity Fund had net outflows of $45.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.53M |
| 2026-02 | −$14.32M |
| 2026-01 | −$15.63M |
| 2025-12 | −$930.94K |
| 2025-11 | $102.62M |
| 2025-10 | −$14.15M |
PVFYX Debt Constituents
No individual debt constituents are reported in Victory Pioneer Core Equity Fund's latest SEC N-PORT filing.
PVFYX Prospectus and SEC Filings
Official Victory Pioneer Core Equity 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.