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Victory Pioneer Fund Class A: (MF: PIODX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 06:20 PM ET
$44.02 USD
-0.88 (-1.96%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.48 | 5 |
| 3 months | 7.24 | 6 |
| 6 months | 19.97 | 1 |
| 1 Year | 17.55 | 7 |
| 3 Year | 22.02 | 5 |
| 5 Year | 15.46 | 10 |
| 10 Year | 15.38 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 37.81 |
| % Yield | 0.34 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 8,287.09 |
| % Turnover 11/30/2025 | 80.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.08 | 0.99 |
| Alpha | -0.37 | -0.40 | 0.84 |
| R Squared | 0.91 | 0.93 | 0.94 |
| Std. Dev. | 15.06 | 16.84 | 15.51 |
| Sharpe | 1.18 | 0.80 | 1.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 42.74 |
| Industrial Cyclical | 24.72 |
| Finance | 12.39 |
| Retail Trade | 8.87 |
| Health | 2.65 |
| Energy | 2.14 |
| Utilities | 1.97 |
| Other | 1.84 |
| Services | 1.84 |
| Non-Durable | 0.84 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 7.64 | 708.59 |
| MICROSOFT CORP | 5.92 | 548.62 |
| AMAZON.COM INC | 5.13 | 475.57 |
| TRUIST FINANCIAL CORP | 4.61 | 427.67 |
| MARTIN MARIETTA MATERIALS | 4.42 | 409.99 |
| FREEPORT-MCMORAN INC | 4.03 | 373.11 |
| ALPHABET INC CLASS A | 4.00 | 371.16 |
| APPLE INC | 3.70 | 342.78 |
| QUANTA SERVICES INC | 2.95 | 273.82 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 45 |
| Avg. P/E | 32.65 |
| Avg. P/Book | 4.21 |
| Avg. EPS Growth | 12.62 |
| Avg. Market Value (Mil $) | 422,836 |
Composition
| % of Portfolio | |
| Stocks | 94.70 |
| Foreign Stocks | 3.79 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 5.30 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 42.53 |
| Large Value | 6.44 |
| Small Growth | 8.52 |
| Small Value | 1.90 |
| Foreign Stock | 17.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |