Victory Pioneer Global Equity Fund Class R6 (PGEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.50
+0.21 (0.86%)
At close: Feb 13, 2026
PGEKX Holdings Information
PGEKX is a mutual fund with a total of 84 individual holdings. The top holdings are Amazon.com stock at 5.02%, Bank of America at 4.79%, Alphabet at 4.45%, Samsung Electronics at 4.25%, and CRH plc at 3.36%.
Total Holdings
84
Top 10 Percentage
33.94%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
738.84M
Forward PE Ratio
13.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.02% |
| 2 | BAC | Bank of America Corporation | 4.79% |
| 3 | GOOGL | Alphabet Inc. | 4.45% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.25% |
| 5 | CRH | CRH plc | 3.36% |
| 6 | ES | Eversource Energy | 2.70% |
| 7 | RF | Regions Financial Corporation | 2.48% |
| 8 | CAH | Cardinal Health, Inc. | 2.40% |
| 9 | CSCO | Cisco Systems, Inc. | 2.31% |
| 10 | ISE: BIRG | Bank of Ireland Group plc | 2.18% |
| 11 | KRX: 105560 | KB Financial Group Inc. | 2.03% |
| 12 | ADBE | Adobe Inc. | 2.02% |
| 13 | IBM | International Business Machines Corporation | 1.94% |
| 14 | NVDA | NVIDIA Corporation | 1.91% |
| 15 | TSX: ABX | Barrick Mining Corporation | 1.88% |
| 16 | SHEL | Shell plc | 1.87% |
| 17 | LON: PSN | Persimmon Plc | 1.79% |
| 18 | KRX: 086790 | Hana Financial Group Inc. | 1.69% |
| 19 | TYO: 6504 | Fuji Electric Co., Ltd. | 1.67% |
| 20 | DGCXX | Dreyfus Government Cash Management Fund | 1.65% |
| 21 | STT | State Street Corporation | 1.57% |
| 22 | AMS: ABN | ABN AMRO Bank N.V. | 1.55% |
| 23 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.52% |
| 24 | NEM | Newmont Corporation | 1.49% |
| 25 | BIT: BZU | Buzzi S.p.A. | 1.48% |
As of Dec 31, 2025