FundWatcher
PIOTX
Victory Pioneer Core Equity Fund
Victory Portfolios IV

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 5.72%
Computer & office Equipment 4.07%
Computer Communications Equipment 3.94%
Semiconductors & Related Devices 3.81%
Services-Computer Programming, Data Processing, Etc. 2.18%
Measuring & Controlling Devices, NEC 1.63%
Radio & Tv Broadcasting & Communications Equipment 1.59%
Computer Storage Devices 0.95%
National Commercial Banks 10.73%
State Commercial Banks 4.37%
Security Brokers, Dealers & Flotation Companies 3.83%
Fire, Marine & Casualty Insurance 0.87%
Pharmaceutical Preparations 8.46%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.97%
Surgical & Medical Instruments & Apparatus 1.93%
Electromedical & Electrotherapeutic Apparatus 1.49%
Biological Products, (No Diagnostic Substances) 1.12%
Trucking & Courier Services (No Air) 2.09%
Farm Machinery & Equipment 2.05%
Construction Machinery & Equip 1.92%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.05%
Aircraft Engines & Engine Parts 0.98%
Millwood, Veneer, Plywood, & Structural Wood Members 0.86%
Transportation Services 0.39%
Petroleum Refining 6.05%
Crude Petroleum & Natural Gas 2.55%
Services-Miscellaneous Amusement & Recreation 1.81%
Motor Vehicles & Passenger Car Bodies 1.61%
Services-Business Services, NEC 1.23%
Retail-Lumber & Other Building Materials Dealers 0.93%
Retail-Grocery Stores 0.64%
Industrial Organic Chemicals 1.78%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.95%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.54%
Agricultural Chemicals 0.53%
Cable & Other Pay Television Services 2.42%
Telephone Communications (No Radiotelephone) 0.88%
Television Broadcasting Stations 0.43%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.29%
Malt Beverages 0.98%
Food and Kindred Products 0.70%
Electric & Other Services Combined 2.51%
— Unclassified 4.19%

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