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INKDX Holdings List NMFQS:INKDX

Large Growth | Amundi US
$11.05
↑ $0.05 (0.45%)
Last Updated: Jun 30, 2026

Victory Pioneer Disciplined Growth Fund Class R6 (INKDX) - Large Growth fund with $2.11 Billion in assets. The fund allocates 41.73% 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 7.75% of total assets. This is followed by Alphabet Inc (7.08%) and Coca-Cola Co/The (5.09%).

INKDX Holdings

Name Weight Owned Change
Amazon.com Inc 7.75% - -
Alphabet Inc 7.08% - -
Coca-Cola Co/The 5.09% - -
Apple Inc 3.39% - -
Sherwin-Williams Co/The 3.14% - -
Eli Lilly Co 3.05% - -
Keysight Technologies Inc 3.49% - -
Dreyfus Government Cash Management 2.88% - -
Fiserv Inc 2.64% - -
Oracle Corp 3.22% - -
Visa Inc 5.10% - -
Microsoft Corp 4.54% - -
Rockwell Automation Inc 3.75% - -
Advanced Micro Devices Inc 3.70% - -

Asset Allocation

Bond 0.00%
Cash 0.31%
Non US Stock 2.06%
Not Classified 0.00%
Other 0.00%
US Stock 97.62%

Market Cap

AverageMarketCap 429670.72%
Giant 47.79%
Large 26.95%
Medium 23.69%
Micro 0.00%
Small 1.26%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.04%
Consumer Cyclical 10.69%
Financial Services 5.29%
Real Estate 0.00%
Consumer Defensive 1.26%
Healthcare 9.21%
Utilities 0.00%
Communication Services 15.91%
Energy 1.48%
Industrials 9.94%
Technology 43.18%

World Regions

Latin America 0.00%
North America 97.93%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.07%
Europe Emerging 0.00%
United Kingdom 0.00%