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CVKFX Holdings List NMFQS:CVKFX

Large Value | Amundi US
$17.64
↑ $0.20 (1.15%)
Last Updated: Jul 19, 2026

Victory Pioneer Disciplined Value Class R6 (CVKFX) - Large Value fund with $412.28 Million in assets. The fund allocates 36.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Coca-Cola Co/The at 5.59% of total assets. This is followed by Cisco Systems Inc (3.50%) and Johnson Johnson (3.84%).

CVKFX Holdings

Name Weight Owned Change
Coca-Cola Co/The 5.59% - -
Cisco Systems Inc 3.50% - -
Johnson Johnson 3.84% - -
Pfizer Inc 4.43% - -
JPMorgan Chase Co 4.03% - -
Comcast Corp 3.14% - -
CMS Energy Corp 3.30% - -
PepsiCo Inc 3.02% - -
Air Products and Chemicals Inc 2.92% - -
Shell PLC 2.90% - -
Exxon Mobil Corp 3.05% - -
Wells Fargo Co 4.39% - -
ATT Inc 4.28% - -
US Bancorp 3.63% - -
TJX Cos Inc/The 3.03% - -
Medtronic PLC 2.57% - -
State Street Corp 3.60% - -
Bank of America Corp 4.74% - -
Goldman Sachs Group Inc/The 3.94% - -
3M Co 3.42% - -
Alphabet Inc 3.09% - -
International Business Machines Corp 3.02% - -

Asset Allocation

Bond 0.70%
Cash -0.09%
Non US Stock 2.22%
Not Classified 0.00%
Other 0.00%
US Stock 97.17%

Market Cap

AverageMarketCap 120317.54%
Giant 15.00%
Large 46.37%
Medium 35.25%
Micro 0.00%
Small 2.77%

Sector Weights

Cash and Equivalents 3.06%
Corporate 3.06%
Derivative 3.06%
Government 3.06%
Municipal 3.06%
Securitized 3.06%
Basic Materials 3.41%
Consumer Cyclical 7.48%
Financial Services 26.26%
Real Estate 0.00%
Consumer Defensive 4.62%
Healthcare 10.91%
Utilities 3.06%
Communication Services 8.30%
Energy 9.34%
Industrials 15.82%
Technology 10.81%

World Regions

Latin America 0.00%
North America 97.77%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.39%
Europe Emerging 0.00%
United Kingdom 0.84%