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FUNCX Holdings List NMFQS:FUNCX

Large Growth | Amundi US
$25.62
↑ $0.10 (0.39%)
Last Updated: Jun 23, 2026

Victory Pioneer Fundamental Growth Fund Class C (FUNCX) - Large Growth fund with $5.98 Billion in assets. The fund allocates 47.83% 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 Amazon.com Inc at 7.33% of total assets. This is followed by Microsoft Corp (7.37%) and Alphabet Inc (3.64%).

FUNCX Holdings

Name Weight Owned Change
Amazon.com Inc 7.33% - -
Microsoft Corp 7.37% - -
Alphabet Inc 3.64% - -
Apple Inc 7.51% - -
Eli Lilly Co 4.68% - -
Mastercard Inc 4.23% - -
Amphenol Corp 4.59% - -
Intuit Inc 3.18% - -
Adobe Inc 2.74% - -
Motorola Solutions Inc 2.56% - -
Alphabet Inc Class C 7.13% - -
Mastercard Inc Class A 5.06% - -
Qualcomm Inc 3.96% - -
Booking Holdings Inc 3.55% - -
Thermo Fisher Scientific Inc 3.50% - -
Charles Schwab Corp 3.41% - -
The Home Depot Inc 3.24% - -
Oracle Corp 4.68% - -
Uber Technologies Inc 3.61% - -
Advanced Micro Devices Inc 4.19% - -
Pinterest Inc 3.34% - -
Visa Inc 4.05% - -
Synopsys Inc 3.27% - -

Asset Allocation

Bond 0.00%
Cash 0.37%
Non US Stock 4.15%
Not Classified 0.00%
Other 0.00%
US Stock 95.48%

Market Cap

AverageMarketCap 392164.73%
Giant 42.55%
Large 44.76%
Medium 12.33%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.36%
Consumer Cyclical 18.97%
Financial Services 8.54%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 11.24%
Utilities 0.00%
Communication Services 9.32%
Energy 0.00%
Industrials 6.57%
Technology 44.99%

World Regions

Latin America 0.00%
North America 95.84%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.16%
Europe Emerging 0.00%
United Kingdom 0.00%