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PMCKX Holdings List NMFQS:PMCKX

Mid-Cap Value | Pioneer Investments
$27.13
↓ $-0.18 (-0.66%)
Last Updated: Oct 24, 2026

Victory Pioneer Mid Cap Value R6 (PMCKX) - Mid-Cap Value fund with $855.38 Million in assets. The fund allocates 28.59% 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 State Street Corp at 3.55% of total assets. This is followed by eBay Inc (2.86%) and Public Service Enterprise Group Inc (2.81%).

PMCKX Holdings

Name Weight Owned Change
State Street Corp 3.55% - -
eBay Inc 2.86% - -
Public Service Enterprise Group Inc 2.81% - -
Coterra Energy Inc 3.38% - -
Raymond James Financial Inc 2.95% - -
AerCap Holdings NV 2.69% - -
Zimmer Biomet Holdings Inc 2.50% - -
Regions Financial Corp 2.35% - -
Truist Financial Corp 2.60% - -
MT Bank Corp 2.90% - -
Dreyfus Government Cash Mgmt Instl 3.64% - -
McKesson Corp 3.61% - -
Marathon Petroleum Corp 3.20% - -
Trane Technologies PLC 2.94% - -
Schlumberger Ltd 2.81% - -
CenterPoint Energy Inc 2.29% - -
Lam Research Corp 2.59% - -
M&T Bank Corp 2.54% - -
Exelon Corp 2.39% - -
American International Group Inc 2.58% - -
Northern Trust Corp 3.02% - -
GE HealthCare Technologies Inc 2.45% - -
Fox Corp 2.62% - -
Eversource Energy 2.44% - -
Western Digital Corp 3.36% - -
STATE STREET CORP 4.00% - -
COTERRA ENERCOTERRA ENERGY INC 3.87% - -
WESTERN DIGITAL CORP 3.53% - -
NORTHERN TRUST CORP 3.05% - -
M T BANK CORP 2.76% - -
CHORD ENERGY CORP 2.72% - -
RAYMOND JAMES FINANCIAL INC 2.72% - -
DOVER CORP 2.47% - -
CENTERPOINT ENERGY INC 2.43% - -
TRUIST FINANCIAL CORP 2.32% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 1.37%
Not Classified 0.00%
Other 0.00%
US Stock 98.63%

Market Cap

AverageMarketCap 26168.29%
Giant 0.00%
Large 2.33%
Medium 79.83%
Micro 0.00%
Small 17.84%

Sector Weights

Cash and Equivalents 7.48%
Corporate 7.48%
Derivative 7.48%
Government 7.48%
Municipal 7.48%
Securitized 7.48%
Basic Materials 3.23%
Consumer Cyclical 10.84%
Financial Services 22.17%
Real Estate 6.90%
Consumer Defensive 5.21%
Healthcare 6.48%
Utilities 7.48%
Communication Services 1.76%
Energy 8.92%
Industrials 18.36%
Technology 8.65%

World Regions

Latin America 0.00%
North America 98.63%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.37%
Europe Emerging 0.00%
United Kingdom 0.00%