PIOTX · Victory Capital Management Inc.

Victory Pioneer Core Equity 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 US92648C7855Income share classNAV US$27.33 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.49×100.00% coverage

Latest-quarter run-rate P/E17.52×100.00% coverage

Trailing P/S1.75×100.00% coverage

Latest-quarter run-rate P/S1.71×100.00% 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

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BACBANK OF AMERICA CORP	3.99%	11.70×	3.15×
MSFTMICROSOFT CORP	3.65%	28.47×	11.47×
IBMINTERNATIONAL BUSINESS MACHINES CORP	3.56%	19.82×	3.08×
WFCWELLS FARGO CO	3.44%	11.23×	2.80×
CSCOCISCO SYSTEMS INC	3.43%	32.32×	6.77×
UPSUNITED PARCEL SERVICE INC	3.34%	17.48×	0.89×
STTSTATE STREET CORP	3.16%	14.89×	3.19×
JNJJOHNSON JOHNSON	2.75%	29.63×	6.37×
XOMEXXON MOBIL CORP	2.28%	20.56×	1.83×
CMSCMS ENERGY CORP	2.28%	19.64×	2.26×

* 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 Fund67.62% holdings overlap · United States
US92648C6527 · Victory Pioneer Equity Income Fund61.83% holdings overlap · United States
US31635V1908 · Fidelity SAI U.S. Value Index Fund32.83% holdings overlap · United States
US89155T4821 · Touchstone Funds Group Trust-Touchstone Dividend Equity Fund32.34% holdings overlap · United States
EQWL · Invesco S&P 100 Equal Weight ETF30.89% holdings overlap · US market

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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