PIGFX · Victory Capital Management Inc.

Victory Pioneer Fundamental Growth Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US92648C4548Income share classNAV US$35.89 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E32.12×100.00% coverage
Latest-quarter run-rate P/E28.06×100.00% coverage
Trailing P/S5.80×100.00% coverage
Latest-quarter run-rate P/S5.52×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
AAPLAPPLE INC7.54%37.39×10.33×
APHAMPHENOL CORP CLASS A5.33%41.07×7.28×
LLYELI LILLY CO5.25%40.52×13.59×
MSFTMICROSOFT CORP4.78%28.47×11.47×
AMDADVANCED MICRO DEVICES INC4.76%156.23×24.34×
AMZNAMAZON COM INC4.52%19.79×3.45×
GOOGALPHABET INC CLASS C4.36%17.05×9.34×
VVISA INC CLASS A3.98%30.20×15.21×
SNPSSYNOPSYS INC3.63%121.47×10.82×
UBERUBER TECHNOLOGIES INC3.20%14.47×2.51×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US4660006275 · Nomura Large Cap Growth Fund46.57% holdings overlap · United States
  2. US74437E4127 · PGIM Jennison Growth Fund46.32% holdings overlap · United States
  3. US76882K1088 · RIVERPARK LARGE GROWTH FUND45.68% holdings overlap · United States
  4. US4115115044 · Harbor Capital Appreciation Fund45.41% holdings overlap · United States
  5. RND · First Trust Bloomberg R&D Leaders ETF43.92% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Victory Capital Management Inc.’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source