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Victory Pioneer Fund Class A: (MF: PIODX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$43.77 USD
-0.14 (-0.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.93 | 8 |
| 3 months | 18.19 | 1 |
| 6 months | 9.93 | 8 |
| 1 Year | 13.16 | 51 |
| 3 Year | 20.40 | 7 |
| 5 Year | 17.21 | 8 |
| 10 Year | 13.91 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.08 |
| % Yield | 0.42 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 7,714.36 |
| % Turnover 6/30/2025 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.07 | 0.99 |
| Alpha | -0.72 | -0.17 | 0.41 |
| R Squared | 0.94 | 0.94 | 0.94 |
| Std. Dev. | 18.13 | 17.98 | 15.81 |
| Sharpe | 0.94 | 0.88 | 1.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Technology | 36.49 |
| Industrial Cyclical | 21.45 |
| Finance | 14.50 |
| Retail Trade | 8.50 |
| Health | 7.63 |
| Other | 4.24 |
| Utilities | 1.96 |
| Energy | 1.93 |
| Services | 1.83 |
| Non-Durable | 1.47 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 6.94 | 565.69 |
| APPLE INC | 5.63 | 459.34 |
| MICROSOFT CORP | 4.77 | 388.98 |
| TRUIST FINANCIAL CORP | 4.58 | 373.55 |
| MARTIN MARIETTA MATERIALS | 4.42 | 360.24 |
| ALPHABET INC CLASS A | 3.96 | 323.16 |
| FREEPORT-MCMORAN INC | 3.87 | 315.78 |
| AMAZON.COM INC | 3.78 | 308.31 |
| VERTEX PHARMACEUTICALS IN | 3.70 | 301.70 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 45 |
| Avg. P/E | 34.23 |
| Avg. P/Book | 4.27 |
| Avg. EPS Growth | 10.6 |
| Avg. Market Value (Mil $) | 298,618 |
Composition
| % of Portfolio | |
| Stocks | 99.32 |
| Foreign Stocks | 10.12 |
| Cash | 0.89 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.21 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 23.98 |
| Large Value | 0.00 |
| Small Growth | 1.36 |
| Small Value | 17.30 |
| Foreign Stock | 0.00 |
| Emerging Market | 10.48 |
| Precious Metal | 0.00 |
| Intermediate Bond | 19.40 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |