CVRFX Mutual Fund

NAV$14.42

AUM$10M

TER1.24%

Holdings90

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CVRFX Mutual Fund

NAV$14.42

Victory Pioneer Disciplined Value Fund Class R

AUM$10M

TER1.24%

Holdings90

See how much of CVRFX you already own

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

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

CVRFX 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
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Not reported for this fund: share changes.

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CVRFX Mutual Fund All Holdings

CVRFX 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%.

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

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