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FUNYX Holdings List NMFQS:FUNYX

Large Growth | Amundi US
$32.48
↑ $0.20 (0.62%)
Last Updated: Apr 04, 2026

Victory Pioneer Fundamental Growth Fund Class Y (FUNYX) - Large Growth fund with $5.98 Billion in assets. The fund allocates 47.71% 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 6.98% of total assets. This is followed by Microsoft Corp (7.56%) and Alphabet Inc (7.41%).

FUNYX Holdings

Name Weight Owned Change
Amazon.com Inc 6.98% - -
Microsoft Corp 7.56% - -
Alphabet Inc 7.41% - -
Apple Inc 5.02% - -
Eli Lilly Co 3.33% - -
Mastercard Inc 4.23% - -
Amphenol Corp 4.70% - -
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 4.34% - -
Advanced Micro Devices Inc 3.36% - -
Pinterest Inc 3.34% - -

Asset Allocation

Bond 0.00%
Cash 0.02%
Non US Stock 3.11%
Not Classified 0.00%
Other 0.00%
US Stock 96.87%

Market Cap

AverageMarketCap 396511.98%
Giant 42.55%
Large 42.29%
Medium 15.14%
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 0.33%
Consumer Cyclical 18.40%
Financial Services 8.76%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 11.35%
Utilities 0.00%
Communication Services 9.46%
Energy 0.00%
Industrials 6.22%
Technology 45.48%

World Regions

Latin America 0.00%
North America 96.89%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.11%
Europe Emerging 0.00%
United Kingdom 0.00%