Victory Pioneer Disciplined Value Class Y (CVFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.89
-0.18 (-1.05%)
Mar 6, 2026, 9:30 AM EST
CVFYX Holdings Information
CVFYX is a mutual fund with a total of 68 individual holdings. The top holdings are Bank of America stock at 4.58%, The Goldman Sachs Group at 3.96%, State Street at 3.86%, JPMorgan Chase & Co. at 3.84%, and Exxon Mobil at 3.63%.
Total Holdings
68
Top 10 Percentage
34.34%
Asset Class
Equity
Fund Category
Large Value
Assets
423.77M
Forward PE Ratio
15.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 4.58% |
| 2 | GS | The Goldman Sachs Group, Inc. | 3.96% |
| 3 | STT | State Street Corporation | 3.86% |
| 4 | JPM | JPMorgan Chase & Co. | 3.84% |
| 5 | XOM | Exxon Mobil Corporation | 3.63% |
| 6 | CSCO | Cisco Systems, Inc. | 3.48% |
| 7 | JNJ | Johnson & Johnson | 3.05% |
| 8 | IBM | International Business Machines Corporation | 2.72% |
| 9 | CMCSA | Comcast Corporation | 2.66% |
| 10 | MMM | 3M Company | 2.56% |
| 11 | COP | ConocoPhillips | 2.50% |
| 12 | USB | U.S. Bancorp | 2.35% |
| 13 | LOW | Lowe's Companies, Inc. | 2.29% |
| 14 | GOOGL | Alphabet Inc. | 2.26% |
| 15 | UPS | United Parcel Service, Inc. | 2.25% |
| 16 | DIS | The Walt Disney Company | 2.23% |
| 17 | ZBH | Zimmer Biomet Holdings, Inc. | 2.10% |
| 18 | HON | Honeywell International Inc. | 2.06% |
| 19 | UNP | Union Pacific Corporation | 2.03% |
| 20 | AEP | American Electric Power Company, Inc. | 1.97% |
| 21 | WFC | Wells Fargo & Company | 1.68% |
| 22 | ROK | Rockwell Automation, Inc. | 1.57% |
| 23 | AIG | American International Group, Inc. | 1.55% |
| 24 | CTRA | Coterra Energy Inc. | 1.53% |
| 25 | CRH | CRH plc | 1.44% |
As of Jan 31, 2026