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PCODX Holdings List NMFQS:PCODX

Large Blend | Amundi US
$35.37
↑ $0.00 (0.00%)
Last Updated: Jun 24, 2026

Victory Pioneer Fund Class C (PCODX) - Large Blend fund with $7.01 Billion in assets. The fund allocates 47.91% 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 Apple Inc at 5.15% of total assets. This is followed by NVIDIA Corp (8.12%) and Microsoft Corp (6.53%).

PCODX Holdings

Name Weight Owned Change
Apple Inc 5.15% - -
NVIDIA Corp 8.12% - -
Microsoft Corp 6.53% - -
Alphabet Inc 5.33% - -
Amazon.com Inc 4.66% - -
Chevron Corp 3.73% - -
Goldman Sachs Group Inc/The 3.39% - -
Citizens Financial Group Inc 3.36% - -
Vertex Pharmaceuticals Inc 3.35% - -
Truist Financial Corp 4.29% - -
Alphabet Inc Class A 7.35% - -
Analog Devices Inc 4.60% - -
Verizon Communications Inc 4.30% - -
Visa Inc Class A 4.10% - -
Bank of America Corp 3.97% - -
Schlumberger Ltd 3.84% - -
Mastercard Inc A 3.73% - -
Martin Marietta Materials Inc 4.56% - -
Quanta Services Inc 3.52% - -
Visa Inc 2.84% - -
BJ's Wholesale Club Holdings Inc 2.66% - -
NVIDIA CORP 8.34% - -
ALPHABET INC CLASS A 6.26% - -
MICROSOFT CORP 4.41% - -
MARTIN MARIETTA MATERIALS INC 4.39% - -
AMAZON COM INC 4.31% - -
UNITED PARCEL SERVICE INC 4.17% - -
NRG ENERGY INC 4.13% - -
APPLE INC 4.07% - -
TRUIST FINANCIAL CORP 3.52% - -
BJ S WHOLESALE CLUB HOLDINGS INC 3.22% - -

Asset Allocation

Bond 0.00%
Cash 0.83%
Non US Stock 3.30%
Not Classified 0.00%
Other 0.00%
US Stock 95.87%

Market Cap

AverageMarketCap 252072.64%
Giant 38.25%
Large 30.39%
Medium 25.79%
Micro 0.00%
Small 4.74%

Sector Weights

Cash and Equivalents 7.74%
Corporate 7.74%
Derivative 7.74%
Government 7.74%
Municipal 7.74%
Securitized 7.74%
Basic Materials 7.16%
Consumer Cyclical 5.32%
Financial Services 9.84%
Real Estate 0.00%
Consumer Defensive 3.24%
Healthcare 6.62%
Utilities 7.74%
Communication Services 8.08%
Energy 4.11%
Industrials 14.76%
Technology 33.11%

World Regions

Latin America 0.00%
North America 97.65%
Asia Developed 1.29%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.06%
Europe Emerging 0.00%
United Kingdom 0.00%