Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
17
Top-10 weight
95.13%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
6
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
6.4
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Victory Pioneer Multi-Asset Income Fund | PMFKX | 9,456,437 | $129.46M | 29.66% |
| 2 | Victory Pioneer Global Equity Fund | PGEKX | 3,273,525 | $78.99M | 18.10% |
| 3 | Victory Pioneer International Equity Fund | PIEKX | 1,552,952 | $55.95M | 12.82% |
| 4 | Victory Pioneer Bond Fund | — | 3,485,483 | $29.73M | 6.81% |
| 5 | Victory Pioneer Multi-Asset Ultrashort Income Fund | — | 2,973,787 | $28.70M | 6.57% |
| 6 | Victory Pioneer Equity Premium Income Fund | FLEKX | 1,987,940 | $26.08M | 5.98% |
| 7 | V/P-CAT BND-K | ACBKX | 2,188,666 | $24.18M | 5.54% |
| 8 | Victory Pioneer Balanced Fund | PCBKX | 1,554,284 | $20.17M | 4.62% |
| 9 | Victory Pioneer Active Credit Fund | RCRYX | 1,248,482 | $10.55M | 2.42% |
| 10 | Victory Pioneer Securitized Income Fund | SYFFX | 1,107,818 | $10.55M | 2.42% |
| 11 | DREY-GVT CSH-I | MISXX | 4,311,823 | $4.31M | 0.99% |
| 12 | Victory Pioneer Short Term Income Fund | — | 483,031 | $4.29M | 0.98% |
| 13 | Victory Pioneer Disciplined Value Fund | CVKFX | 233,413 | $3.98M | 0.91% |
| 14 | Victory Pioneer Fund | PIOKX | 74,662 | $3.50M | 0.80% |
| 15 | Victory Pioneer Equity Income Fund | PEQKX | 133,693 | $3.44M | 0.79% |
| 16 | Victory Pioneer Fundamental Growth Fund | PFGKX | 38,067 | $1.28M | 0.29% |
| 17 | Victory Pioneer Strategic Income Fund | STRKX | 42,873 | $424.44K | 0.10% |
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