Victory Pioneer Disciplined Value A (CVFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.72
-0.22 (-1.23%)
At close: Jul 8, 2026
CVFCX Holdings Information
CVFCX is a mutual fund with a total of 72 individual holdings. The top holdings are ExxonMobil Holdings stock at 4.57%, JPMorgan Chase & Co. at 3.87%, Bank of America at 3.38%, Johnson & Johnson at 3.34%, and ConocoPhillips at 3.32%.
Total Holdings
72
Top 10 Percentage
32.04%
Asset Class
Equity
Fund Category
Large Value
Assets
411.70M
Forward PE Ratio
15.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 4.57% |
| 2 | JPM | JPMorgan Chase & Co. | 3.87% |
| 3 | BAC | Bank of America Corporation | 3.38% |
| 4 | JNJ | Johnson & Johnson | 3.34% |
| 5 | COP | ConocoPhillips | 3.32% |
| 6 | STT | State Street Corporation | 3.20% |
| 7 | CSCO | Cisco Systems, Inc. | 2.82% |
| 8 | CMCSA | Comcast Corporation | 2.69% |
| 9 | DIS | The Walt Disney Company | 2.55% |
| 10 | MMM | 3M Company | 2.31% |
| 11 | ZBH | Zimmer Biomet Holdings, Inc. | 2.29% |
| 12 | USB | U.S. Bancorp | 2.29% |
| 13 | AEP | American Electric Power Company, Inc. | 2.25% |
| 14 | IBM | International Business Machines Corporation | 2.25% |
| 15 | UNP | Union Pacific Corporation | 2.20% |
| 16 | UPS | United Parcel Service, Inc. | 2.18% |
| 17 | HON | Honeywell International Inc. | 2.15% |
| 18 | LOW | Lowe's Companies, Inc. | 2.12% |
| 19 | GS | The Goldman Sachs Group, Inc. | 2.07% |
| 20 | SNY | Sanofi | 1.95% |
| 21 | CTRA | Coterra Energy Inc. | 1.95% |
| 22 | AIG | American International Group, Inc. | 1.63% |
| 23 | TGT | Target Corporation | 1.59% |
| 24 | WFC | Wells Fargo & Company | 1.54% |
| 25 | LYB | LyondellBasell Industries N.V. | 1.51% |
As of Mar 31, 2026