FUNCX holdings — Victory Pioneer Fundamental Growth Fund
Victory Pioneer Fundamental Growth Fund (FUNCX) held 35 positions with net assets of $6.36B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.1% of the fund, led by AAPL, APH, LLY.
FUNCX top holdings
- AAPL APPLE INC. — 7.54% ($480M)
- APH AMPHENOL CORPORATION — 5.33% ($339M)
- LLY ELI LILLY AND COMPANY — 5.25% ($334M)
- ASML ASML Holding N.V. — 5.00% ($318M)
- MSFT MICROSOFT CORPORATION — 4.78% ($304M)
- AMD ADVANCED MICRO DEVICES, INC. — 4.76% ($302M)
- AMZN AMAZON.COM, INC. — 4.52% ($288M)
- GOOG ALPHABET INC. — 4.36% ($277M)
- V VISA INC. — 3.98% ($253M)
- SNPS SYNOPSYS, INC. — 3.63% ($231M)
- UBER UBER TECHNOLOGIES, INC. — 3.20% ($204M)
- NVDA NVIDIA CORPORATION — 2.86% ($182M)
- TJX THE TJX COMPANIES, INC. — 2.69% ($171M)
- VRTX VERTEX PHARMACEUTICALS INCORPORATED — 2.63% ($167M)
- MCHP MICROCHIP TECHNOLOGY INCORPORATED — 2.61% ($166M)
- PINS PINTEREST, INC. — 2.61% ($166M)
- ETN EATON CORPORATION PUBLIC LIMITED COMPANY — 2.51% ($159M)
- ROST ROSS STORES, INC. — 2.48% ($158M)
- BA THE BOEING COMPANY — 2.46% ($156M)
- NFLX NETFLIX, INC. — 2.33% ($148M)
- ICE INTERCONTINENTAL EXCHANGE, INC. — 2.12% ($135M)
- MSI MOTOROLA SOLUTIONS, INC. — 2.06% ($131M)
- BKNG BOOKING HOLDINGS INC. — 2.04% ($130M)
- ISRG INTUITIVE SURGICAL, INC. — 2.01% ($128M)
- ROK ROCKWELL AUTOMATION, INC. — 2.01% ($128M)
What are FUNCX's top 10 holdings?
AAPL (7.5%), APH (5.3%), LLY (5.2%), ASML (5.0%), MSFT (4.8%), AMD (4.8%), AMZN (4.5%), GOOG (4.4%), V (4.0%), SNPS (3.6%).
How many stocks are in FUNCX?
Victory Pioneer Fundamental Growth Fund reported 35 holdings as of June 30, 2026.
Share classes: FUNCX, FUNYX, PFGKX, PFGRX, PIGFX