Victory Pioneer Fundamental Growth C (FUNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.86
+0.16 (0.62%)
Nov 6, 2026, 4:00 PM EST
FUNCX Holdings Information
FUNCX is a mutual fund with a total of 38 individual holdings. The top holdings are Apple stock at 7.46%, Microsoft at 6.38%, Advanced Micro Devices at 5.76%, Amphenol at 4.72%, and Eli Lilly and Company at 4.55%.
Total Holdings
38
Top 10 Percentage
49.10%
Asset Class
Equity
Fund Category
Unclassified
Assets
6.20B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.46% |
| 2 | MSFT | Microsoft Corporation | 6.38% |
| 3 | AMD | Advanced Micro Devices, Inc. | 5.76% |
| 4 | APH | Amphenol Corporation | 4.72% |
| 5 | LLY | Eli Lilly and Company | 4.55% |
| 6 | ASML | ASML Holding N.V. | 4.42% |
| 7 | AMZN | Amazon.com, Inc. | 4.19% |
| 8 | GOOG | Alphabet Inc. | 4.08% |
| 9 | V | Visa Inc. | 3.84% |
| 10 | NVDA | NVIDIA Corporation | 3.70% |
| 11 | SNPS | Synopsys, Inc. | 3.05% |
| 12 | VRTX | Vertex Pharmaceuticals Incorporated | 2.69% |
| 13 | UBER | Uber Technologies, Inc. | 2.68% |
| 14 | SHOP | Shopify Inc. | 2.50% |
| 15 | AMAT | Applied Materials, Inc. | 2.47% |
| 16 | ETN | Eaton Corporation plc | 2.45% |
| 17 | NFLX | Netflix, Inc. | 2.20% |
| 18 | MCHP | Microchip Technology Incorporated | 2.16% |
| 19 | ROST | Ross Stores, Inc. | 2.12% |
| 20 | BA | The Boeing Company | 2.05% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.99% |
| 22 | TJX | The TJX Companies, Inc. | 1.96% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 1.85% |
| 24 | ADI | Analog Devices, Inc. | 1.83% |
| 25 | BKNG | Booking Holdings Inc. | 1.81% |
As of Sep 30, 2026