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PIODX Holdings List NMFQS:PIODX

Large Blend | Amundi US
$47.46
↓ $-0.17 (-0.36%)
Last Updated: Aug 10, 2026

Victory Pioneer Fund Class A (PIODX) - Large Blend fund with $7.01 Billion in assets. The fund allocates 46.93% 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 Apple Inc at 4.50% of total assets. This is followed by NVIDIA Corp (8.55%) and Microsoft Corp (5.88%).

PIODX Holdings

Name Weight Owned Change
Apple Inc 4.50% - -
NVIDIA Corp 8.55% - -
Microsoft Corp 5.88% - -
Alphabet Inc 6.34% - -
Amazon.com Inc 4.61% - -
Chevron Corp 3.73% - -
Goldman Sachs Group Inc/The 3.39% - -
Citizens Financial Group Inc 3.36% - -
Vertex Pharmaceuticals Inc 3.35% - -
Truist Financial Corp 3.22% - -
Alphabet Inc Class A 7.35% - -
Analog Devices Inc 4.60% - -
Verizon Communications Inc 4.30% - -
Visa Inc Class A 4.10% - -
Bank of America Corp 3.97% - -
Schlumberger Ltd 3.84% - -
Mastercard Inc A 3.73% - -
Martin Marietta Materials Inc 4.49% - -
Quanta Services Inc 3.15% - -
Visa Inc 2.84% - -
BJ's Wholesale Club Holdings Inc 2.66% - -
United Parcel Service Inc 3.51% - -
NRG Energy Inc 3.21% - -
NVIDIA CORP 8.34% - -
ALPHABET INC CLASS A 6.26% - -
MICROSOFT CORP 4.41% - -
MARTIN MARIETTA MATERIALS INC 4.39% - -
AMAZON COM INC 4.31% - -
UNITED PARCEL SERVICE INC 4.17% - -
NRG ENERGY INC 4.13% - -
APPLE INC 4.07% - -
TRUIST FINANCIAL CORP 3.52% - -
BJ S WHOLESALE CLUB HOLDINGS INC 3.22% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 3.17%
Not Classified 0.00%
Other 0.00%
US Stock 96.83%

Market Cap

AverageMarketCap 344940.19%
Giant 42.12%
Large 27.54%
Medium 25.05%
Micro 0.00%
Small 2.84%

Sector Weights

Cash and Equivalents 7.30%
Corporate 7.30%
Derivative 7.30%
Government 7.30%
Municipal 7.30%
Securitized 7.30%
Basic Materials 7.18%
Consumer Cyclical 6.50%
Financial Services 6.86%
Real Estate 0.00%
Consumer Defensive 2.45%
Healthcare 7.90%
Utilities 7.30%
Communication Services 9.03%
Energy 4.08%
Industrials 13.25%
Technology 35.45%

World Regions

Latin America 0.00%
North America 97.47%
Asia Developed 1.66%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.87%
Europe Emerging 0.00%
United Kingdom 0.00%