CVFCX · Victory Capital Management Inc.

Victory Pioneer Disciplined Value 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 US92648C6949Income share classNAV US$17.83 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.60×100.00% coverage

Latest-quarter run-rate P/E14.34×100.00% coverage

Trailing P/S1.80×100.00% coverage

Latest-quarter run-rate P/S1.73×100.00% 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
JPMJPMORGAN CHASE CO	3.83%	13.92×	4.44×
XOMEXXON MOBIL CORP	3.62%	20.56×	1.83×
BACBANK OF AMERICA CORP	3.48%	11.70×	3.15×
STTSTATE STREET CORP	3.27%	14.89×	3.19×
JNJJOHNSON JOHNSON	2.85%	29.63×	6.37×
CSCOCISCO SYSTEMS INC	2.84%	32.32×	6.77×
IBMINTERNATIONAL BUSINESS MACHINES CORP	2.69%	19.82×	3.08×
DISWALT DISNEY CO THE	2.63%	20.34×	1.77×
COPCONOCOPHILLIPS	2.61%	16.50×	2.41×
MMM3M CO	2.37%	28.05×	3.34×

* 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.

US92648C6527 · Victory Pioneer Equity Income Fund72.54% holdings overlap · United States
US92648C7855 · Victory Pioneer Core Equity Fund67.62% holdings overlap · United States
US5246867551 · BrandywineGLOBAL - Diversified US Large Cap Value Fund36.59% holdings overlap · United States
US57630E8185 · MassMutual Diversified Value Fund36.32% holdings overlap · United States
PWV · Invesco Large Cap Value ETF36.32% 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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