CVCFX holdings — Victory Pioneer Disciplined Value Fund
Victory Pioneer Disciplined Value Fund (CVCFX) held 77 positions with net assets of $417M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.2% of the fund, led by JPM, XOM, BAC.
CVCFX top holdings
- JPM JPMORGAN CHASE & CO. — 3.83% ($16.0M)
- XOM EXXON MOBIL CORPORATION — 3.62% ($15.1M)
- BAC BANK OF AMERICA CORPORATION — 3.48% ($14.5M)
- STT STATE STREET CORPORATION — 3.27% ($13.6M)
- JNJ JOHNSON & JOHNSON — 2.85% ($11.9M)
- CSCO CISCO SYSTEMS, INC. — 2.84% ($11.8M)
- IBM INTERNATIONAL BUSINESS MACHINES CORPORATION — 2.69% ($11.2M)
- DIS THE WALT DISNEY COMPANY — 2.63% ($10.9M)
- COP CONOCOPHILLIPS — 2.61% ($10.9M)
- MMM 3M COMPANY — 2.37% ($9.90M)
- UNP UNION PACIFIC CORPORATION — 2.32% ($9.66M)
- UPS UNITED PARCEL SERVICE, INC. — 2.30% ($9.59M)
- CMCSA COMCAST CORPORATION — 2.27% ($9.45M)
- GS THE GOLDMAN SACHS GROUP, INC. — 2.22% ($9.27M)
- HONEYWELL INTERNATIONAL INCORPORATION — 2.20% ($9.16M)
- ZBH ZIMMER BIOMET HOLDINGS, INC. — 2.03% ($8.44M)
- WFC WELLS FARGO & COMPANY — 1.97% ($8.21M)
- LOW LOWE'S COMPANIES, INC. — 1.87% ($7.80M)
- USB U.S. BANCORP — 1.85% ($7.70M)
- TXN TEXAS INSTRUMENTS INCORPORATED — 1.78% ($7.40M)
- SNY SANOFI SA — 1.72% ($7.17M)
- ROK ROCKWELL AUTOMATION, INC. — 1.72% ($7.15M)
- F FORD MOTOR COMPANY — 1.69% ($7.06M)
- TGT TARGET CORPORATION — 1.62% ($6.77M)
- QCOM QUALCOMM INCORPORATED — 1.61% ($6.72M)
What are CVCFX's top 10 holdings?
JPM (3.8%), XOM (3.6%), BAC (3.5%), STT (3.3%), JNJ (2.9%), CSCO (2.8%), IBM (2.7%), DIS (2.6%), COP (2.6%), MMM (2.4%).
How many stocks are in CVCFX?
Victory Pioneer Disciplined Value Fund reported 77 holdings as of May 31, 2026.
Share classes: CVCFX, CVFCX, CVFYX, CVKFX