Victory Pioneer Fundamental Growth Fund Class Y (FUNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.79
+0.43 (1.33%)
At close: Feb 6, 2026
FUNYX Holdings Information
FUNYX is a mutual fund with a total of 38 individual holdings. The top holdings are Apple at 7.51%, Microsoft at 7.37%, Amazon.com at 7.33%, Eli Lilly and Company at 4.68%, and Amphenol at 4.59%.
Total Holdings
38
Top 10 Percentage
50.24%
Asset Class
n/a
Fund Category
Large Growth
Assets
6.91B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.51% |
| 2 | MSFT | Microsoft Corporation | 7.37% |
| 3 | AMZN | Amazon.com, Inc. | 7.33% |
| 4 | LLY | Eli Lilly and Company | 4.68% |
| 5 | APH | Amphenol Corporation | 4.59% |
| 6 | AMD | Advanced Micro Devices, Inc. | 4.19% |
| 7 | V | Visa Inc. | 4.05% |
| 8 | GOOG | Alphabet Inc. | 3.64% |
| 9 | UBER | Uber Technologies, Inc. | 3.61% |
| 10 | SNPS | Synopsys, Inc. | 3.27% |
| 11 | ASML | ASML Holding N.V. | 3.11% |
| 12 | NVDA | NVIDIA Corporation | 2.73% |
| 13 | TJX | The TJX Companies, Inc. | 2.72% |
| 14 | PINS | Pinterest, Inc. | 2.69% |
| 15 | ISRG | Intuitive Surgical, Inc. | 2.64% |
| 16 | ICE | Intercontinental Exchange, Inc. | 2.57% |
| 17 | INTU | Intuit Inc. | 2.57% |
| 18 | DIS | The Walt Disney Company | 2.52% |
| 19 | BKNG | Booking Holdings Inc. | 2.44% |
| 20 | VRTX | Vertex Pharmaceuticals Incorporated | 2.39% |
| 21 | ORLY | O'Reilly Automotive, Inc. | 2.32% |
| 22 | MCHP | Microchip Technology Incorporated | 2.19% |
| 23 | MA | Mastercard Incorporated | 2.13% |
| 24 | ROST | Ross Stores, Inc. | 2.09% |
| 25 | NOW | ServiceNow, Inc. | 1.97% |
As of Dec 31, 2025