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PCOTX Holdings List NMFQS:PCOTX

Large Blend | Amundi US
$20.76
↑ $0.00 (0.00%)
Last Updated: Aug 15, 2026

Victory Pioneer Core Equity Fund Class C (PCOTX) - Large Blend fund with $1.80 Billion in assets. The fund allocates 36.86% 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 2.98% of total assets. This is followed by Alphabet Inc (5.35%) and Microsoft Corp (4.95%).

PCOTX Holdings

Name Weight Owned Change
Amazon.com Inc 2.98% - -
Alphabet Inc 5.35% - -
Microsoft Corp 4.95% - -
Cisco Systems Inc 4.73% - -
International Business Machines Corp 4.32% - -
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 4.23% - -
Johnson Johnson 3.04% - -
Bank of America Corp 4.02% - -
Wells Fargo Co 4.06% - -
CMS Energy Corp 2.18% - -
CISCO SYSTEMS INC 3.92% - -
MICROSOFT CORP 3.91% - -
JOHNSON JOHNSON 3.70% - -
BANK OF AMERICA CORP 3.68% - -
WELLS FARGO CO 3.58% - -
STATE STREET CORP 3.57% - -
INTERNATIONAL BUSINESS MACHINES CORP 3.31% - -
EXXON MOBIL CORP 3.05% - -
CONOCOPHILLIPS 2.61% - -
CMS ENERGY CORP 2.49% - -

Asset Allocation

Bond 0.00%
Cash 0.50%
Non US Stock 1.99%
Not Classified 0.00%
Other 0.00%
US Stock 97.51%

Market Cap

AverageMarketCap 117901.30%
Giant 15.69%
Large 46.35%
Medium 32.45%
Micro 0.00%
Small 5.02%

Sector Weights

Cash and Equivalents 2.51%
Corporate 2.51%
Derivative 2.51%
Government 2.51%
Municipal 2.51%
Securitized 2.51%
Basic Materials 3.26%
Consumer Cyclical 4.01%
Financial Services 19.80%
Real Estate 0.00%
Consumer Defensive 5.54%
Healthcare 13.04%
Utilities 2.51%
Communication Services 7.72%
Energy 9.76%
Industrials 13.06%
Technology 21.31%

World Regions

Latin America 0.00%
North America 98.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.00%
Europe Emerging 0.00%
United Kingdom 0.00%