PEQIX · Victory Capital Management Inc.
Victory Pioneer Equity Income 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 US92648C6527Income share classNAV US$26.75 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability
Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.
Core valuation
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
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 4.66% | 20.56× | 1.83× |
| BACBANK OF AMERICA CORP | 3.77% | 11.70× | 3.15× |
| JPMJPMORGAN CHASE CO | 3.65% | 13.92× | 4.44× |
| CSCOCISCO SYSTEMS INC | 3.61% | 32.32× | 6.77× |
| UPSUNITED PARCEL SERVICE INC | 3.39% | 17.48× | 0.89× |
| STTSTATE STREET CORP | 3.33% | 14.89× | 3.19× |
| COPCONOCOPHILLIPS | 3.32% | 16.50× | 2.41× |
| NTRSNORTHERN TRUST CORP | 3.21% | 14.07× | 3.42× |
| MSMORGAN STANLEY | 2.90% | 15.11× | 3.78× |
| JNJJOHNSON JOHNSON | 2.77% | 29.63× | 6.37× |
* 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.
- US92648C6949 · Victory Pioneer Disciplined Value Fund72.54% holdings overlap · United States
- US92648C7855 · Victory Pioneer Core Equity Fund61.83% holdings overlap · United States
- PWV · Invesco Large Cap Value ETF35.71% holdings overlap · US market
- US5574923117 · Madison Dividend Income Fund34.18% holdings overlap · United States
- US8085096571 · Schwab Dividend Equity Fund32.79% holdings overlap · United States
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.
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