Victory Pioneer Disciplined Value Class Y (CVFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
+0.10 (0.57%)
Feb 13, 2026, 9:30 AM EST
CVFYX Holdings Information
CVFYX is a mutual fund with a total of 65 individual holdings. The top holdings are Bank of America stock at 4.86%, The Goldman Sachs Group at 4.20%, JPMorgan Chase & Co. at 4.15%, State Street at 3.90%, and Cisco Systems at 3.51%.
Total Holdings
65
Top 10 Percentage
35.87%
Asset Class
Equity
Fund Category
Large Value
Assets
424.16M
Forward PE Ratio
14.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 4.86% |
| 2 | GS | The Goldman Sachs Group, Inc. | 4.20% |
| 3 | JPM | JPMorgan Chase & Co. | 4.15% |
| 4 | STT | State Street Corporation | 3.90% |
| 5 | CSCO | Cisco Systems, Inc. | 3.51% |
| 6 | JNJ | Johnson & Johnson | 3.33% |
| 7 | XOM | Exxon Mobil Corporation | 3.17% |
| 8 | MMM | 3M Company | 2.94% |
| 9 | GOOGL | Alphabet Inc. | 2.92% |
| 10 | IBM | International Business Machines Corporation | 2.90% |
| 11 | CMCSA | Comcast Corporation | 2.74% |
| 12 | AEP | American Electric Power Company, Inc. | 2.53% |
| 13 | USB | U.S. Bancorp | 2.30% |
| 14 | ZBH | Zimmer Biomet Holdings, Inc. | 2.23% |
| 15 | UPS | United Parcel Service, Inc. | 2.15% |
| 16 | LOW | Lowe's Companies, Inc. | 2.12% |
| 17 | UNP | Union Pacific Corporation | 2.05% |
| 18 | COP | ConocoPhillips | 2.01% |
| 19 | DIS | The Walt Disney Company | 1.90% |
| 20 | AIG | American International Group, Inc. | 1.81% |
| 21 | HON | Honeywell International Inc. | 1.81% |
| 22 | WFC | Wells Fargo & Company | 1.77% |
| 23 | ROK | Rockwell Automation, Inc. | 1.58% |
| 24 | CRH | CRH plc | 1.51% |
| 25 | SNY | Sanofi | 1.46% |
As of Dec 31, 2025