Holdings (Monthly)
Guide ↗
Victory Pioneer Disciplined Value Fund
· Victory Portfolios IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORPORATION | 30231G102 | Feb 2026 | 103,929 | -5,266 | $15.1M | -9.3% | 3.62% | EC |
| 2 | BANK OF AMERICA CORPORATION | 060505104 | Feb 2026 | 280,895 | -85,016 | $14.5M | -20.5% | 3.48% | EC |
| 3 | STATE STREET CORPORATION | 857477103 | Feb 2026 | 87,557 | -28,159 | $13.6M | -8.4% | 3.27% | EC |
| 4 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 52,763 | -2,611 | $11.9M | -13.6% | 2.85% | EC |
| 5 | CISCO SYSTEMS, INC. | 17275R102 | Feb 2026 | 98,196 | -49,080 | $11.8M | +1.0% | 2.84% | EC |
| 6 | CONOCOPHILLIPS | 20825C104 | Feb 2026 | 95,575 | -6,479 | $10.9M | -5.9% | 2.61% | EC |
| 7 | 3M COMPANY | 88579Y101 | Feb 2026 | 64,632 | -6,510 | $9.9M | -15.8% | 2.37% | EC |
| 8 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Feb 2026 | 9,041 | -905 | $9.3M | +8.5% | 2.22% | EC |
| 9 | U.S. BANCORP | 902973304 | Feb 2026 | 140,395 | -37,887 | $7.7M | -21.0% | 1.85% | EC |
| 10 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Feb 2026 | 36,829 | -32,927 | $4.7M | -50.0% | 1.12% | EC |
| 11 | Mondelez International, Inc. | 609207105 | Feb 2026 | 69,499 | -13,185 | $4.3M | -16.5% | 1.02% | EC |
| 12 | PPG INDUSTRIES, INC. | 693506107 | Feb 2026 | 33,644 | -5,583 | $3.8M | -21.4% | 0.91% | EC |
| 13 | D.R. HORTON, INC. | 23331A109 | Feb 2026 | 24,098 | -7,710 | $3.5M | -30.5% | 0.85% | EC |
| 14 | CRH PUBLIC LIMITED COMPANY | G25508105 | Feb 2026 | 29,732 | -3,504 | $3.2M | -18.9% | 0.78% | EC |
| 15 | CARRIER GLOBAL CORPORATION | 14448C104 | Feb 2026 | 47,494 | -30,380 | $3.0M | -39.5% | 0.73% | EC |
| 16 | EQT CORPORATION | 26884L109 | Feb 2026 | 45,474 | -35,525 | $2.5M | -49.8% | 0.60% | EC |
| 17 | LyondellBasell Industries N.V. | N53745100 | Feb 2026 | 36,382 | -39,553 | $2.4M | -44.5% | 0.58% | EC |
| 18 | NIKE, INC. | 654106103 | Feb 2026 | 48,997 | -22,661 | $2.3M | -49.2% | 0.54% | EC |
| 19 | T. ROWE PRICE GROUP, INC. | 74144T108 | Feb 2026 | 10,470 | -9,857 | $1.1M | -43.1% | 0.26% | EC |