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PCEKX Holdings List NMFQS:PCEKX

Large Blend | Pioneer Investments
$25.13
↓ $-0.18 (-0.71%)
Last Updated: Mar 20, 2026

Victory Pioneer Core Equity Fund Class R6 (PCEKX) - Large Blend fund with $1.36 Billion in assets. The fund allocates 36.83% 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 3.97% of total assets. This is followed by Alphabet Inc (4.49%) and Microsoft Corp (5.39%).

PCEKX Holdings

Name Weight Owned Change
Amazon.com Inc 3.97% - -
Alphabet Inc 4.49% - -
Microsoft Corp 5.39% - -
Cisco Systems Inc 4.27% - -
International Business Machines Corp 4.18% - -
Bank of New York Mellon Corp/The 3.29% - -
Advanced Micro Devices Inc 2.69% - -
Charles Schwab Corp/The 2.87% - -
Microchip Technology Inc 2.86% - -
Truist Financial Corp 2.82% - -
Alphabet Inc Class A 4.30% - -
Pfizer Inc 3.83% - -
Anthem Inc 3.58% - -
Wells Fargo & Co 3.43% - -
Visa Inc Class A 3.26% - -
Facebook Inc Class A 3.26% - -
American Electric Power Co Inc 3.21% - -
Schlumberger Ltd 3.21% - -
State Street Corp 4.02% - -
Johnson Johnson 3.95% - -
Bank of America Corp 3.83% - -
Wells Fargo Co 3.71% - -

Asset Allocation

Bond 0.00%
Cash 0.43%
Non US Stock 1.94%
Not Classified 0.00%
Other 0.00%
US Stock 97.63%

Market Cap

AverageMarketCap 181276.94%
Giant 17.76%
Large 51.41%
Medium 26.74%
Micro 0.00%
Small 3.67%

Sector Weights

Cash and Equivalents 2.19%
Corporate 2.19%
Derivative 2.19%
Government 2.19%
Municipal 2.19%
Securitized 2.19%
Basic Materials 2.04%
Consumer Cyclical 6.20%
Financial Services 22.33%
Real Estate 0.00%
Consumer Defensive 3.29%
Healthcare 10.07%
Utilities 2.19%
Communication Services 10.06%
Energy 6.59%
Industrials 11.47%
Technology 25.75%

World Regions

Latin America 0.00%
North America 98.05%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.95%
Europe Emerging 0.00%
United Kingdom 0.00%