PCODX Mutual Fund

NAV$35.33

AUM$116M

TER1.72%

Holdings46

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PCODX Mutual Fund

NAV$35.33

Victory Pioneer Fund Class C

AUM$116M

TER1.72%

Holdings46

See how much of PCODX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 46 of 46 holdings · as of Mar 31, 2026

PCODX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.34%	8.3%	4,784,611	$834.44M	+149.7K	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	6.26%	14.6%	2,176,595	$625.90M	+128.3K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	4.41%	19.0%	1,193,201	$441.69M
4	MLM	Martin Marietta Materials Inc.	4.39%	23.4%	746,528	$439.47M
5	AMZN	Amazon.com Inc	4.31%	27.7%	2,068,563	$430.82M
6	UPS	United Parcel Service, Inc	4.17%	31.9%	4,236,389	$416.78M
7	NRG	-	4.13%	36.0%	2,825,699	$412.95M
8	AAPL	Apple, Inc	4.07%	40.1%	1,605,566	$407.48M
9	TFC	Truist Financial Corp.	3.52%	43.6%	7,669,171	$352.55M
10	BJ	Bj'S Wholesale Club Holdings Inc	3.22%	46.8%	3,270,361	$321.87M
11	LH	Labcorp Holdings Inc	3.09%	49.9%	1,157,322	$308.79M
12	—	Quanta	2.92%	52.8%	532,423	$292.31M
13	V	Visa Inc Class A	2.75%	55.6%	909,937	$275.02M
14	FCX	Freeport-mcmoran Copper & Gold Inc.	2.71%	58.3%	4,618,296	$271.46M
15	CEG	Constellation E..	2.39%	60.7%	856,032	$239.05M
16	AVGO	Broadcom Inc	2.05%	62.7%	664,095	$205.54M
17	—	Accenture Plc-Cl A	2.05%	64.8%	1,036,276	$205.48M
18	LLY	Eli Lilly & Co.	1.98%	66.8%	214,869	$197.63M
19	EME	Emcor Group Inc	1.96%	68.7%	265,242	$195.83M
20	LNG	Cheniere Energy Inc.	1.93%	70.7%	681,471	$193.37M
21	MTZ	Mastec Inc	1.83%	72.5%	569,496	$183.23M
22	META	Meta Platforms, Inc.	1.76%	74.2%	308,276	$176.37M
23	SNPS	Synopsys	1.76%	76.0%	444,639	$176.29M
24	—	Nvaesrtex Pharmaceuticals Inc	1.50%	77.5%	336,481	$150.25M
25	KLAC	KLA Corp	1.43%	78.9%	97,284	$143.24M
26	RRX	Regal Rexnord Corp	1.42%	80.4%	759,966	$142.31M
27	NOW	Servicenow, Inc.	1.41%	81.8%	1,348,718	$141.01M
28	CSCO	Cisco Systems Inc.	1.38%	83.1%	1,776,437	$137.83M
29	—	Goldman Sachs & Co	1.34%	84.5%	158,301	$133.92M
30	AMAT	Applied Materials, Inc.	1.32%	85.8%	387,615	$132.48M
31	GEV	Ge Vernova, Inc.	1.29%	87.1%	147,835	$129.05M
32	—	Taiwan Semiconductor - Adr	1.28%	88.4%	377,921	$127.72M
33	IBM	International Business Machines Corp.	1.17%	89.5%	483,932	$117.30M
34	WMB	Williams Cos. Inc.	1.17%	90.7%	1,612,627	$117.37M
35	AEP	American Electric Power Co Inc	1.16%	91.9%	884,987	$116.00M
36	CME	Cme Group, Cl A	1.13%	93.0%	383,708	$113.33M
37	ABB	Abb Limited	1.05%	94.1%	1,307,523	$105.23M
38	—	Athene (Ath) / Apollo Global Management (Apo)	1.02%	95.1%	915,781	$102.04M
39	ZS	Zscaler, Inc	1.01%	96.1%	719,529	$100.94M
40	HD	The Home Depot Inc	0.98%	97.1%	296,822	$97.62M
41	CCJ	Cameco Corp	0.97%	98.0%	897,343	$97.46M
42	INTU	Intuit, Inc.	0.48%	98.5%	111,565	$48.24M
43	AMD	Advanced Micro Devices Inc.	0.29%	98.8%	144,627	$29.42M
44	GLW	Corning Inc.	0.27%	99.1%	200,786	$27.30M
45	—	Ionq, Inc. Pipe	0.05%	99.1%	189,574	$5.47M
46	RGTI	Rigetti Computing	0.05%	99.2%	323,176	$4.54M

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PCODX Mutual Fund All Holdings

PCODX holdings total 46 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp. at 8.3%, Alphabet Inc. C at 6.3%, Microsoft Corp at 4.4%.

PCODX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 33.2%.

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