Victory Pioneer Fundamental Growth Fund Class Y (FUNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.29
-0.38 (-1.16%)
Mar 9, 2026, 8:06 AM EST
FUNYX Holdings Information
FUNYX is a mutual fund with a total of 38 individual holdings. The top holdings are Amazon.com stock at 7.62%, Apple at 7.19%, Microsoft at 6.57%, Eli Lilly and Company at 4.53%, and Amphenol at 4.46%.
Total Holdings
38
Top 10 Percentage
49.97%
Asset Class
Equity
Fund Category
Large Growth
Assets
6.30B
Forward PE Ratio
27.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.62% |
| 2 | AAPL | Apple Inc. | 7.19% |
| 3 | MSFT | Microsoft Corporation | 6.57% |
| 4 | LLY | Eli Lilly and Company | 4.53% |
| 5 | APH | Amphenol Corporation | 4.46% |
| 6 | AMD | Advanced Micro Devices, Inc. | 4.16% |
| 7 | ASML | ASML Holding N.V. | 4.15% |
| 8 | GOOG | Alphabet Inc. | 3.94% |
| 9 | V | Visa Inc. | 3.73% |
| 10 | SNPS | Synopsys, Inc. | 3.62% |
| 11 | UBER | Uber Technologies, Inc. | 3.55% |
| 12 | NVDA | NVIDIA Corporation | 2.80% |
| 13 | ICE | Intercontinental Exchange, Inc. | 2.77% |
| 14 | TJX | The TJX Companies, Inc. | 2.66% |
| 15 | MCHP | Microchip Technology Incorporated | 2.61% |
| 16 | ISRG | Intuitive Surgical, Inc. | 2.55% |
| 17 | ORLY | O'Reilly Automotive, Inc. | 2.51% |
| 18 | DIS | The Walt Disney Company | 2.51% |
| 19 | VRTX | Vertex Pharmaceuticals Incorporated | 2.49% |
| 20 | PINS | Pinterest, Inc. | 2.30% |
| 21 | BKNG | Booking Holdings Inc. | 2.29% |
| 22 | ROST | Ross Stores, Inc. | 2.20% |
| 23 | MA | Mastercard Incorporated | 2.02% |
| 24 | INTU | Intuit Inc. | 1.94% |
| 25 | ETN | Eaton Corporation plc | 1.91% |
As of Jan 31, 2026