FundWatcher
FLEKX
Victory Pioneer Equity Premium Income Fund
Victory Portfolios IV

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
139
Top-10 weight
18.10%
Effective holdings ?
104
Crowding ?
325.9

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DBS GROUP HLDGS — 70,620 $3.29M 2.15%
2 INTL BUS MACH CORP — 9,825 $3.01M 1.97%
3 MORGAN STANLEY — 16,258 $2.97M 1.94%
4 STATE STREET CORP — 21,742 $2.85M 1.86%
5 ASR NEDERLAND NV — 38,462 $2.79M 1.82%
6 CITIZENS FINANCIAL GROUP INC — 43,755 $2.76M 1.80%
7 AVIVA PLC — 308,319 $2.68M 1.75%
8 FIRSTENERGY CORP — 54,170 $2.56M 1.67%
9 DOMINION ENERGY INC — 41,915 $2.52M 1.65%
10 SINO LAND — 1,666,000 $2.51M 1.64%
11 EVERSOURCE ENERGY — 36,203 $2.50M 1.63%
12 COMMSTCK BP US 59,077 $2.24M 1.46%
13 VERIZON COMMUNICATIONS INC — 46,069 $2.05M 1.34%
14 REGIONS FINANCIAL CORP — 70,524 $2.01M 1.31%
15 ALTRIA GROUP INC — 31,257 $1.94M 1.27%
16 RIO TINTO PLC SPON ADR RIO US 19,475 $1.77M 1.16%
17 BANCO SABADELL — 452,069 $1.77M 1.16%
18 WH GROUP LTD — 1,500,500 $1.76M 1.15%
19 UNITED PARCEL SERVICE INC CL B — 16,501 $1.75M 1.14%
20 GRUPO F BANORT-O — 154,700 $1.75M 1.14%
21 US BANCORP DEL — 30,520 $1.71M 1.12%
22 BRISTOL-MYERS SQUIBB CO — 30,900 $1.70M 1.11%
23 OCBC BANK — 99,600 $1.66M 1.09%
24 AGNC INVESTMENT CORP — 144,584 $1.65M 1.08%
25 REDWOOD TRUST INC REIT — 297,974 $1.63M 1.07%
26 Canadian Imperial Bank of Commerce — 15,100 $1.55M 1.01%
27 PHILIP MORRIS INTL INC — 8,100 $1.45M 0.95%
28 PFIZER INC — 53,214 $1.41M 0.92%
29 Royal Bank of Canada — 4,100 $1.40M 0.91%
30 Royal Bank of Canada — 7,400 $1.35M 0.88%
31 CAL-MAINE FOODS INC — 15,648 $1.31M 0.85%
32 ENBRIDGE INC — 26,700 $1.30M 0.85%
33 Canadian Imperial Bank of Commerce — 128,500 $1.27M 0.83%
34 STAR BULK CARRIERS CORP SBLK 55,231 $1.27M 0.83%
35 COUSINS PROPERTIES INC — 49,452 $1.25M 0.81%
36 BNP Paribas Issuance BV — 3,800 $1.22M 0.80%
37 Royal Bank of Canada — 74,600 $1.21M 0.79%
38 Toronto-Dominion Bank/The — 26,200 $1.20M 0.79%
39 HSBC Bank PLC — 35,300 $1.20M 0.78%
40 Goldman Sachs Bank USA/New York NY — 7,300 $1.18M 0.77%
41 ING GROEP N.V. SPONSORED ADR ADR ING 40,000 $1.18M 0.77%
42 BXP INC — 17,830 $1.15M 0.75%
43 Royal Bank of Canada — 13,200 $1.15M 0.75%
44 BNP Paribas Issuance BV — 27,700 $1.15M 0.75%
45 Mizuho Markets Cayman LP — 40,100 $1.14M 0.75%
46 BNP PARIBAS - MICRON TECHNOLOGY INC 14.9BNP PARIBAS - MICRON TECHNOLOGY INC 14.9 — 8,200 $1.14M 0.75%
47 HSBC Bank PLC — 83,700 $1.13M 0.74%
48 Canadian Imperial Bank of Commerce — 26,700 $1.13M 0.74%
49 Wells Fargo Bank NA — 8,200 $1.12M 0.73%
50 Bank of Montreal — 11,700 $1.12M 0.73%
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