PIORX Mutual Fund

NAV$49.13

AUM$69M

TER1.37%

Holdings50

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PIORX Mutual Fund

NAV$49.13

Victory Pioneer Fund Class R

AUM$69M

TER1.37%

Holdings50

See how much of PIORX 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 47 of 47 holdings · as of Jul 31, 2026

PIORX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.17%	9.2%	4,947,613	$993.23M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	6.98%	16.1%	2,124,730	$756.68M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.31%	21.5%	1,239,210	$575.89M
4	AMZN	Amazon.com Inc	4.94%	26.4%	1,970,566	$535.17M
5	AAPL	Apple, Inc	4.62%	31.0%	1,619,063	$500.14M
6	UPS	United Parcel Service, Inc	4.52%	35.5%	4,698,397	$489.67M
7	NRG	-	4.34%	39.9%	3,502,596	$470.36M
8	FCX	Freeport-mcmoran Copper & Gold Inc.	3.73%	43.6%	6,446,743	$403.76M
9	LLY	Eli Lilly & Co.	3.52%	47.1%	331,563	$380.91M
10	LH	Labcorp Holdings Inc	3.30%	50.4%	1,155,131	$357.17M
11	MLM	Martin Marietta Materials Inc.	3.23%	53.7%	666,052	$349.77M
12	CEG	Constellation Energy Corp	3.00%	56.7%	1,237,667	$325.20M
13	BJ	Bj'S Wholesale Club Holdings Inc	2.82%	59.5%	3,121,190	$305.19M
14	AVGO	Broadcom Inc	2.67%	62.1%	744,095	$289.66M
15	—	Nvaesrtex Pharmaceuticals Inc	2.25%	64.4%	509,925	$243.29M
16	LNG	Cheniere Energy Inc.	2.16%	66.6%	888,618	$234.21M
17	STT	State Street Corp.	2.07%	68.6%	1,220,679	$224.80M
18	GEV	Ge Vernova, Inc.	2.04%	70.7%	223,688	$221.52M
19	V	Visa Inc Class A	1.97%	72.6%	581,619	$212.95M
20	SNPS	Synopsys	1.90%	74.5%	529,491	$205.84M
21	META	Meta Platforms Inc	1.56%	76.1%	303,429	$168.92M
22	—	Taiwan Semiconductor - Adr	1.48%	77.6%	396,746	$160.38M
23	WMB	Williams Cos. Inc.	1.46%	79.0%	2,207,336	$157.91M
24	AMAT	Applied Materials, Inc.	1.42%	80.5%	302,121	$153.38M
25	TSLA	Tesla Inc	1.39%	81.8%	482,924	$150.29M
26	KLAC	KLA Corp	1.34%	83.2%	794,301	$145.21M
27	NOW	Servicenow, Inc	1.33%	84.5%	1,294,410	$143.98M
28	RRX	Regal Rexnord Corp	1.32%	85.8%	699,322	$143.52M
29	TFC	Truist Financial Corp.	1.30%	87.1%	2,717,513	$140.88M
30	GS	The Goldman Sachs Group Inc	1.15%	88.3%	122,800	$125.06M
31	PWR	Quanta Services Inc	1.12%	89.4%	181,230	$120.95M
32	AMD	Advanced Micro Devices Inc	1.06%	90.5%	241,362	$114.92M
33	EME	Emcor Group Inc	1.06%	91.5%	144,457	$115.19M
34	GFS	Global Foundries Inc	1.02%	92.5%	2,220,615	$111.01M
35	WFC	Wells Fargo & Co.	0.99%	93.5%	1,244,218	$107.56M
36	ZS	Zscaler, Inc	0.95%	94.5%	678,385	$102.57M
37	—	Accenture PLC Cl A	0.94%	95.4%	611,023	$101.38M
38	CSCO	Cisco Systems Inc.	0.82%	96.2%	763,948	$88.61M
39	MTZ	Mastec Inc	0.81%	97.1%	334,355	$87.97M
40	FRVO	Fervo Energy Class A	0.57%	97.6%	2,753,861	$62.07M
41	GLW	Corning Inc.	0.55%	98.2%	427,716	$59.13M
42	AKAM	Akamai Technologies Inc.	0.41%	98.6%	389,253	$44.83M
43	—	Ionq, Inc. Pipe	0.06%	98.6%	189,574	$6.91M
44	RGTI	Rigetti Computing	0.04%	98.7%	323,176	$4.83M
45	ABB	Abb Limited	0.00%	98.7%	-	-
46	—	Cme Group, Cl A	0.00%	98.7%	-	-
47	CCJ	Cameco Corporation Com Npv	0.00%	98.7%	-	-

Not reported for this fund: share changes.

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PIORX Mutual Fund All Holdings

PIORX holdings total 50 positions. The top 10 holdings account for 50.4% of the fund, led by Nvidia Corp at 9.2%, Alphabet Inc,class A at 7.0%, Microsoft Corp at 5.3%.

PIORX portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Information Technology at 35.1%.

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