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PIOKX Holdings List NMFQS:PIOKX

Large Blend | Pioneer Investments
$47.62
↓ $-0.29 (-0.61%)
Last Updated: Mar 20, 2026

Victory Pioneer Fund Class R6 (PIOKX) - Large Blend fund with $4.38 Billion in assets. The fund allocates 47.91% 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 5.15% of total assets. This is followed by NVIDIA Corp (8.12%) and Microsoft Corp (6.53%).

PIOKX Holdings

Name Weight Owned Change
Apple Inc 5.15% - -
NVIDIA Corp 8.12% - -
Microsoft Corp 6.53% - -
Alphabet Inc 5.33% - -
Amazon.com Inc 4.66% - -
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 4.29% - -
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 4.56% - -
Quanta Services Inc 3.52% - -
Visa Inc 2.84% - -
BJ's Wholesale Club Holdings Inc 2.66% - -

Asset Allocation

Bond 0.00%
Cash 0.38%
Non US Stock 4.42%
Not Classified 0.00%
Other 0.00%
US Stock 95.21%

Market Cap

AverageMarketCap 287747.52%
Giant 41.18%
Large 26.92%
Medium 27.20%
Micro 0.00%
Small 4.32%

Sector Weights

Cash and Equivalents 6.78%
Corporate 6.78%
Derivative 6.78%
Government 6.78%
Municipal 6.78%
Securitized 6.78%
Basic Materials 7.01%
Consumer Cyclical 5.39%
Financial Services 12.05%
Real Estate 0.00%
Consumer Defensive 2.79%
Healthcare 8.43%
Utilities 6.78%
Communication Services 6.36%
Energy 3.53%
Industrials 14.29%
Technology 33.37%

World Regions

Latin America 0.00%
North America 96.75%
Asia Developed 1.66%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.59%
Europe Emerging 0.00%
United Kingdom 0.00%