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PEQKX Holdings List NMFQS:PEQKX

Large Value | Pioneer Investments
$27.73
↑ $0.00 (0.00%)
Last Updated: Aug 14, 2026

Victory Pioneer Equity Income Fund Class R6 (PEQKX) - Large Value fund with $2.61 Billion in assets. The fund allocates 34.19% 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 5.27% of total assets. This is followed by Wells Fargo Co (4.03%) and Johnson Johnson (3.33%).

PEQKX Holdings

Name Weight Owned Change
Exxon Mobil Corp 5.27% - -
Wells Fargo Co 4.03% - -
Johnson Johnson 3.33% - -
Cisco Systems Inc 3.56% - -
United Parcel Service Inc 3.07% - -
International Business Machines Corp 3.14% - -
Coterra Energy Inc 2.99% - -
ConocoPhillips 2.93% - -
Walt Disney Co/The 2.81% - -
Northern Trust Corp 3.06% - -
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 3.47% - -
Bank of America Corp 3.65% - -
3M Co 3.50% - -
Morgan Stanley 3.67% - -
State Street Corp 3.21% - -
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 0.63%
Non US Stock 2.48%
Not Classified 0.00%
Other 0.00%
US Stock 96.89%

Market Cap

AverageMarketCap 105727.43%
Giant 14.35%
Large 49.27%
Medium 32.87%
Micro 0.74%
Small 2.15%

Sector Weights

Cash and Equivalents 4.38%
Corporate 4.38%
Derivative 4.38%
Government 4.38%
Municipal 4.38%
Securitized 4.38%
Basic Materials 2.22%
Consumer Cyclical 6.85%
Financial Services 22.02%
Real Estate 0.50%
Consumer Defensive 8.39%
Healthcare 12.94%
Utilities 4.38%
Communication Services 6.92%
Energy 12.43%
Industrials 13.19%
Technology 10.18%

World Regions

Latin America 0.00%
North America 97.50%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.50%
Europe Emerging 0.00%
United Kingdom 0.00%