PIODX · Victory Capital Management Inc.

Victory Pioneer 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 US92648C5123Income share classNAV US$48.41 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.56×99.66% coverage

Latest-quarter run-rate P/E20.34×99.66% coverage

Trailing P/S2.90×99.66% coverage

Latest-quarter run-rate P/S2.82×99.66% 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

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	8.85%	28.85×	18.36×
GOOGLALPHABET INC CLASS A	6.95%	17.05×	9.34×
AMZNAMAZON COM INC	4.63%	19.79×	3.45×
UPSUNITED PARCEL SERVICE INC	4.52%	17.48×	0.89×
NRGNRG ENERGY INC	4.43%	26.06×	0.62×
AAPLAPPLE INC	4.16%	37.39×	10.33×
MSFTMICROSOFT CORP	3.96%	28.47×	11.47×
MLMMARTIN MARIETTA MATERIALS INC	3.69%	11.71×	4.30×
FCXFREEPORT MCMORAN INC	3.43%	21.67×	3.85×
LLYELI LILLY CO	3.33%	40.52×	13.59×

* 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.

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US9219107821 · Vanguard Morningstar Mega Cap Growth Index Fund45.94% holdings overlap · United States
US56062X6748 · NYLI Winslow Large Cap Growth Fund45.75% 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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