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PEQIX Holdings List NMFQS:PEQIX

Large Value | Amundi US
$27.00
↓ $-0.14 (-0.52%)
Last Updated: Oct 21, 2026

Victory Pioneer Equity Income A (PEQIX) - Large Value fund with $1.65 Billion in assets. The fund allocates 34.79% 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 Exxon Mobil Corp at 4.76% of total assets. This is followed by Wells Fargo Co (4.90%) and Johnson Johnson (3.33%).

PEQIX Holdings

Name Weight Owned Change
Exxon Mobil Corp 4.76% - -
Wells Fargo Co 4.90% - -
Johnson Johnson 3.33% - -
Cisco Systems Inc 3.98% - -
United Parcel Service Inc 3.23% - -
International Business Machines Corp 3.14% - -
Coterra Energy Inc 2.99% - -
ConocoPhillips 2.93% - -
Walt Disney Co/The 2.78% - -
Northern Trust Corp 2.75% - -
AstraZeneca PLC ADR 2.23% - -
KLA Corp 2.17% - -
Sun Life Financial Inc 2.10% - -
Reliance Steel & Aluminum Co 1.94% - -
T. Rowe Price Group Inc 1.90% - -
JPMorgan Chase & Co 1.89% - -
Alexandria Real Estate Equities Inc 1.85% - -
Marathon Petroleum Corp 1.83% - -
WEC Energy Group Inc 1.81% - -
Eli Lilly and Co 1.81% - -
JPMorgan Chase Co 3.99% - -
Bank of America Corp 3.64% - -
3M Co 3.50% - -
Morgan Stanley 3.44% - -
State Street Corp 3.39% - -
EXXON MOBIL CORP 4.66% - -
BANK OF AMERICA CORP 3.77% - -
JPMORGAN CHASE CO 3.65% - -
CISCO SYSTEMS INC 3.61% - -
UNITED PARCEL SERVICE INC 3.39% - -
STATE STREET CORP 3.33% - -
CONOCOPHILLIPS 3.32% - -
NORTHERN TRUST CORP 3.21% - -
MORGAN STANLEY 2.90% - -
JOHNSON JOHNSON 2.77% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 2.19%
Not Classified 0.00%
Other 0.00%
US Stock 97.81%

Market Cap

AverageMarketCap 120124.60%
Giant 7.14%
Large 52.01%
Medium 38.45%
Micro 0.00%
Small 2.39%

Sector Weights

Cash and Equivalents 4.09%
Corporate 4.09%
Derivative 4.09%
Government 4.09%
Municipal 4.09%
Securitized 4.09%
Basic Materials 1.39%
Consumer Cyclical 7.66%
Financial Services 22.37%
Real Estate 0.57%
Consumer Defensive 7.30%
Healthcare 12.63%
Utilities 4.09%
Communication Services 6.23%
Energy 9.36%
Industrials 14.40%
Technology 13.99%

World Regions

Latin America 0.00%
North America 97.81%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.19%
Europe Emerging 0.00%
United Kingdom 0.00%