CVCFX Mutual Fund

NAV$18.34

AUM$7M

TER1.56%

Holdings90

See how much of CVCFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CVCFX Mutual Fund

NAV$18.34

Victory Pioneer Disciplined Value Fund Class C

AUM$7M

TER1.56%

Holdings90

See how much of CVCFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 79 holdings · as of Aug 31, 2026

CVCFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	3.88%	3.9%	47,158	$16.79M	Financials	Banks
2	—	Bank of America Corp.:Financials · Banks	3.87%	7.8%	270,614	$16.76M	Financials	Banks
Sector and industry · Pro
3	—	ExxonMobil Holdings Corp Common Stock Usd	3.87%	11.6%	103,929	$16.73M
4	STT	State Street Corp.	3.09%	14.7%	69,932	$13.38M
5	MSFT	Microsoft Corp	3.03%	17.7%	25,832	$13.10M
6	COP	Conocophillips	2.93%	20.7%	95,575	$12.66M
7	DIS	Walt Disney Co	2.88%	23.6%	115,728	$12.45M
8	UPS	United Parcel Service Inc	2.86%	26.4%	118,733	$12.38M
9	MMM	3m Co.	2.57%	29.0%	64,632	$11.11M
10	JNJ	Johnson & Johnson -	2.39%	31.4%	38,835	$10.32M
11	CMCSA	Comcast Corp. Class A	2.34%	33.7%	379,988	$10.12M
12	ACN	Accenture Cl A Ord	2.33%	36.0%	53,165	$10.09M
13	WFC	Wells Fargo & Co.	2.11%	38.1%	105,920	$9.15M
14	—	-	2.03%	40.2%	37,639	$8.80M
15	USB	US Bancorp	2.00%	42.2%	140,395	$8.65M
16	TGT	Target Corp	1.98%	44.2%	53,260	$8.57M
17	MDT	Medtronic Plc Ordinary Shares	1.97%	46.1%	94,264	$8.55M
18	ZBH	Zimmer Biomet Holdings	1.92%	48.0%	83,017	$8.31M
19	UNP	Union Pacific Corp	1.88%	49.9%	27,121	$8.15M
20	LOW	Lowes Cos., Inc.	1.72%	51.6%	36,393	$7.45M
21	CSCO	Cisco Systems Inc.	1.68%	53.3%	65,786	$7.27M
22	—	Sano Llc	1.68%	55.0%	164,129	$7.28M
23	CRM	Salesforce Inc	1.64%	56.6%	27,594	$7.11M
24	BIIB	Biogen Inc.	1.61%	58.3%	32,164	$6.97M
25	DVN	Devon Energy Corp.	1.59%	59.9%	141,704	$6.87M
26	AIG	American International Gr	1.55%	61.4%	87,856	$6.71M
27	BMY	Bristol-Myers Squibb Co.	1.45%	62.9%	93,622	$6.25M
28	—	Adobe Systems	1.32%	64.2%	19,493	$5.71M
29	TJX	Tjx Cos., Inc.	1.25%	65.4%	40,243	$5.39M
30	HSY	The Hershey Co	1.15%	66.6%	28,307	$4.99M
31	HON	Honeywell International Inc	1.14%	67.7%	23,004	$4.91M
32	VZ	Verizon Communic	1.08%	68.8%	93,321	$4.67M
33	DE	Deere & Co Sedol 2261203	1.07%	69.9%	7,101	$4.65M
34	F	Ford Motor Co	1.07%	70.9%	333,086	$4.64M
35	TFC	Truist Financial Corp.	1.07%	72.0%	93,098	$4.62M
36	QCOM	Qualcomm Inc.	1.05%	73.0%	26,756	$4.56M
37	HPQ	HP Inc	1.04%	74.1%	150,188	$4.51M
38	AMZN	Amazon.com Inc	1.03%	75.1%	17,111	$4.44M
39	—	Unilever PLC	1.03%	76.1%	68,457	$4.44M
40	CMS	Cms Energy Corp	1.01%	77.2%	63,925	$4.35M
41	META	Meta Platforms Inc	1.01%	78.2%	7,634	$4.37M
42	MCD	Mcdonald'S Corp	0.94%	79.1%	15,445	$4.07M
43	NTRS	Northern Trust Corp.	0.94%	80.0%	21,953	$4.07M
44	MS	Morgan Stanley	0.91%	81.0%	18,370	$3.92M
45	NKE	Nike Inc	0.89%	81.8%	98,192	$3.84M
46	PSX	Phillips 66	0.89%	82.7%	15,540	$3.83M
47	KHC	Kraft Heinz Co.	0.88%	83.6%	148,571	$3.81M
48	PPG	Ppg Industries Inc.	0.87%	84.5%	33,644	$3.77M
49	GS	The Goldman Sachs Group Inc	0.86%	85.3%	3,643	$3.74M
50	ROK	Rockwell Automation	0.86%	86.2%	8,768	$3.72M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 29 holdings of CVCFX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CVCFX Mutual Fund All Holdings

CVCFX holdings total 90 positions. The top 10 holdings account for 31.4% of the fund, led by Jpmorgan Chase at 3.9%, Bank of America Corp.: Financials at 3.9%, Exxonmobil Holdings Corp Common Stock Usd at 3.9%.

CVCFX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 20.3%.

CVCFX sectors provide a detailed breakdown. CVCFX overlap shows how holdings compare to other funds in your portfolio.