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PEQIX Holdings List NMFQS:PEQIX

Large Value | Amundi US
$26.68
↑ $0.00 (0.00%)
Last Updated: Jul 01, 2026

Victory Pioneer Equity Income Fund Class 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% - -

Asset Allocation

Bond 0.00%
Cash 0.07%
Non US Stock 1.74%
Not Classified 0.00%
Other 0.00%
US Stock 98.19%

Market Cap

AverageMarketCap 110099.12%
Giant 13.25%
Large 49.64%
Medium 33.51%
Micro 0.72%
Small 2.82%

Sector Weights

Cash and Equivalents 3.10%
Corporate 3.10%
Derivative 3.10%
Government 3.10%
Municipal 3.10%
Securitized 3.10%
Basic Materials 2.70%
Consumer Cyclical 8.81%
Financial Services 26.63%
Real Estate 0.93%
Consumer Defensive 5.57%
Healthcare 11.11%
Utilities 3.10%
Communication Services 6.39%
Energy 10.33%
Industrials 14.75%
Technology 9.68%

World Regions

Latin America 0.00%
North America 98.26%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.74%
Europe Emerging 0.00%
United Kingdom 0.00%