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PCOTX Holdings List NMFQS:PCOTX

Large Blend | Amundi US
$20.91
↓ $-0.08 (-0.38%)
Last Updated: Oct 20, 2026

Victory Pioneer Core Equity 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 3.43% - -
MICROSOFT CORP 3.65% - -
JOHNSON JOHNSON 2.75% - -
BANK OF AMERICA CORP 3.99% - -
WELLS FARGO CO 3.44% - -
STATE STREET CORP 3.16% - -
INTERNATIONAL BUSINESS MACHINES CORP 3.56% - -
EXXON MOBIL CORP 2.28% - -
CONOCOPHILLIPS 2.61% - -
CMS ENERGY CORP 2.28% - -
UNITED PARCEL SERVICE INC 3.34% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 1.66%
Not Classified 0.00%
Other 0.00%
US Stock 98.34%

Market Cap

AverageMarketCap 126974.01%
Giant 11.74%
Large 44.90%
Medium 36.39%
Micro 0.00%
Small 6.97%

Sector Weights

Cash and Equivalents 2.73%
Corporate 2.73%
Derivative 2.73%
Government 2.73%
Municipal 2.73%
Securitized 2.73%
Basic Materials 2.19%
Consumer Cyclical 4.23%
Financial Services 20.09%
Real Estate 0.00%
Consumer Defensive 6.87%
Healthcare 11.24%
Utilities 2.73%
Communication Services 7.45%
Energy 7.45%
Industrials 13.98%
Technology 23.77%

World Regions

Latin America 0.00%
North America 98.34%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.66%
Europe Emerging 0.00%
United Kingdom 0.00%