PCODX Mutual Fund

NAV$33.33

AUM$105M

TER1.72%

Holdings45

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PCODX Mutual Fund

NAV$33.33

Victory Pioneer Fund Class C

AUM$105M

TER1.72%

Holdings45

See how much of PCODX 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 45 of 45 holdings · as of Aug 31, 2026

PCODX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.15%	9.2%	4,567,799	$1.01B	-379.8K	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	6.30%	15.4%	2,046,415	$694.45M	-78.3K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.90%	21.4%	1,281,037	$649.86M
4	AMZN	Amazon.com Inc	4.67%	26.0%	1,980,650	$514.51M
5	UPS	United Parcel Service Inc	4.55%	30.6%	4,815,256	$501.89M
6	AAPL	Apple Inc	3.92%	34.5%	1,363,702	$432.09M
7	LLY	Eli Lilly & Co	3.75%	38.2%	357,606	$413.65M
8	LH	Labcorp Holdings Inc	3.32%	41.6%	1,100,535	$366.10M
9	NRG	-	3.14%	44.7%	3,141,251	$345.91M
10	CEG	Constellation Energy Corp	3.05%	47.8%	1,221,225	$335.56M
11	MLM	Martin Marietta Materials Inc.	2.82%	50.6%	598,893	$310.65M
12	VRTX	Vertex Pharmaceuticals Inc	2.76%	53.3%	558,258	$303.98M
13	AVGO	Broadcom Inc	2.71%	56.0%	805,138	$298.17M
14	LNG	Cheniere Energy Inc.	2.44%	58.5%	921,289	$268.73M
15	BJ	Bj'S Wholesale Club Holdings Inc	2.24%	60.7%	2,724,546	$246.98M
16	SNPS	Synopsys	2.14%	62.9%	537,146	$236.12M
17	GEV	Ge Vernova	2.13%	65.0%	260,770	$234.31M
18	MU	Micron Technology, Inc.	2.11%	67.1%	242,062	$232.07M
19	V	Visa Inc Class A	2.08%	69.2%	605,504	$229.71M
20	STT	State Street Corp.	2.06%	71.2%	1,185,692	$226.92M
21	TSLA	Tesla Inc	1.73%	73.0%	518,851	$190.91M
22	FCX	Freeport-mcmoran Copper & Gold Inc.	1.71%	74.7%	2,489,059	$188.52M
23	NOW	Servicenow, Inc.	1.70%	76.4%	1,262,309	$186.81M
24	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.48%	77.9%	391,854	$162.74M
25	WMB	Williams Cos. Inc.	1.45%	79.3%	2,128,923	$159.78M
26	—	Accenture PLC Cl A	1.38%	80.7%	803,735	$152.52M
27	KLAC	KLA Corp.	1.37%	82.1%	859,413	$150.78M
28	TFC	Truist Financial Corp.	1.36%	83.4%	3,023,728	$149.92M
29	WFC	Wells Fargo & Co.	1.25%	84.7%	1,588,628	$137.24M
30	CMG	Chipotle Mexican Grill Inc. Class A	1.18%	85.9%	3,416,889	$129.94M
31	AMAT	Applied Material	1.17%	87.0%	280,055	$128.37M
32	AMD	Advanced Micro Devices Inc	1.15%	88.2%	269,146	$126.69M
33	MTZ	Mastec Inc	1.12%	89.3%	515,302	$123.56M
34	EME	Emcor Group Inc	1.06%	90.4%	158,304	$116.28M
35	GFS	Global Foundries Inc	1.06%	91.4%	2,623,581	$117.25M
36	SNDK	Sandisk Corp.	0.97%	92.4%	68,277	$106.97M
37	GS	The Goldman Sachs Group Inc	0.96%	93.3%	103,120	$105.79M
38	ZS	Zscaler Inc	0.96%	94.3%	561,760	$105.83M
39	TXN	Texas Instrument Inc	0.83%	95.1%	349,144	$91.10M
40	META	Meta Platforms Inc	0.80%	95.9%	153,116	$87.63M
41	—	Nokia Corp-Spon Adr	0.80%	96.7%	8,704,256	$88.26M
42	GLW	Corning Inc	0.60%	97.3%	441,991	$65.74M
43	MRVL	Marvell Technology Inc	0.49%	97.8%	254,119	$53.79M
44	AKAM	Akamai Technologies Inc.	0.45%	98.3%	458,537	$49.81M
45	FRVO	Fervo Energy Co Class A	0.44%	98.7%	3,169,788	$48.75M

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PCODX Mutual Fund All Holdings

PCODX holdings total 45 positions. The top 10 holdings account for 47.8% of the fund, led by Nvidia Corp at 9.2%, Alphabet Inc at 6.3%, Microsoft Corp at 5.9%.

PCODX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 40.0%.

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