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PIORX Holdings List NMFQS:PIORX

Large Blend | Amundi US
$49.14
↓ $-0.30 (-0.61%)
Last Updated: Jun 23, 2026

Victory Pioneer Fund Class R (PIORX) - 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%).

PIORX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.83%
Non US Stock 3.30%
Not Classified 0.00%
Other 0.00%
US Stock 95.87%

Market Cap

AverageMarketCap 252072.64%
Giant 38.25%
Large 30.39%
Medium 25.79%
Micro 0.00%
Small 4.74%

Sector Weights

Cash and Equivalents 7.74%
Corporate 7.74%
Derivative 7.74%
Government 7.74%
Municipal 7.74%
Securitized 7.74%
Basic Materials 7.16%
Consumer Cyclical 5.32%
Financial Services 9.84%
Real Estate 0.00%
Consumer Defensive 3.24%
Healthcare 6.62%
Utilities 7.74%
Communication Services 8.08%
Energy 4.11%
Industrials 14.76%
Technology 33.11%

World Regions

Latin America 0.00%
North America 97.65%
Asia Developed 1.29%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.06%
Europe Emerging 0.00%
United Kingdom 0.00%