Mga Batayang Estadistika
| Nilai Portofolio | $ 9,304,451,387 |
| Posisi Saat Ini | 46 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PIODX - Victory Pioneer Fund Class A telah mengungkapkan total kepemilikan 46 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,304,451,387 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PIODX - Victory Pioneer Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Truist Financial Corporation (US:TFC) , and Martin Marietta Materials, Inc. (US:MLM) . Posisi baru PIODX - Victory Pioneer Fund Class A meliputi: Applied Materials, Inc. (US:AMAT) , Apollo Global Management, Inc. (US:APO) , EMCOR Group, Inc. (US:EME) , Advanced Micro Devices, Inc. (US:AMD) , and Generac Holdings Inc. (US:GNRC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.05 | 192.63 | 2.0771 | 2.0771 | |
| 0.72 | 273.82 | 2.9526 | 1.8747 | |
| 1.05 | 149.01 | 1.6068 | 1.6068 | |
| 0.78 | 231.00 | 2.4909 | 1.3889 | |
| 2.16 | 473.87 | 5.1097 | 1.3606 | |
| 0.22 | 120.32 | 1.2974 | 1.2974 | |
| 0.79 | 111.70 | 1.2045 | 1.2045 | |
| 0.92 | 254.49 | 2.7442 | 1.1567 | |
| 1.10 | 548.62 | 5.9158 | 1.1489 | |
| 0.70 | 100.86 | 1.0876 | 1.0876 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 4.57 | 0.0492 | -2.9184 | |
| 3.33 | 150.68 | 1.6248 | -2.0490 | |
| 0.36 | 161.65 | 1.7431 | -2.0324 | |
| 1.67 | 342.78 | 3.6963 | -1.9329 | |
| 0.35 | 36.71 | 0.3959 | -1.3240 | |
| 1.64 | 177.17 | 1.9105 | -0.9670 | |
| 0.64 | 228.00 | 2.4585 | -0.7829 | |
| 0.00 | 0.00 | -0.7228 | ||
| 0.00 | 0.00 | -0.7228 | ||
| 0.00 | 0.00 | -0.7228 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 4.49 | -13.47 | 708.59 | 26.13 | 7.6407 | 0.7562 | |||
| MSFT / Microsoft Corporation | 1.10 | 6.44 | 548.62 | 41.04 | 5.9158 | 1.1489 | |||
| AMZN / Amazon.com, Inc. | 2.16 | 34.33 | 473.87 | 54.89 | 5.1097 | 1.3606 | |||
| TFC / Truist Financial Corporation | 9.91 | 9.22 | 426.24 | 14.11 | 4.5962 | 0.0184 | |||
| MLM / Martin Marietta Materials, Inc. | 0.75 | -0.87 | 409.99 | 13.81 | 4.4209 | 0.0062 | |||
| FCX / Freeport-McMoRan Inc. | 8.61 | 4.21 | 373.11 | 19.33 | 4.0233 | 0.1914 | |||
| GOOGL / Alphabet Inc. | 2.11 | 0.78 | 371.16 | 14.85 | 4.0022 | 0.0420 | |||
| AAPL / Apple Inc. | 1.67 | -19.21 | 342.78 | -25.37 | 3.6963 | -1.9329 | |||
| PWR / Quanta Services, Inc. | 0.72 | 109.30 | 273.82 | 211.33 | 2.9526 | 1.8747 | |||
| UPS / United Parcel Service, Inc. | 2.63 | 10.96 | 265.07 | 1.83 | 2.8582 | -0.3318 | |||
| AVGO / Broadcom Inc. | 0.92 | 19.33 | 254.49 | 96.46 | 2.7442 | 1.1567 | |||
| IBM / International Business Machines Corporation | 0.78 | 116.70 | 231.00 | 156.89 | 2.4909 | 1.3889 | |||
| V / Visa Inc. | 0.64 | -14.91 | 228.00 | -13.80 | 2.4585 | -0.7829 | |||
| GS / The Goldman Sachs Group, Inc. | 0.32 | 41.62 | 225.81 | 83.47 | 2.4349 | 0.9267 | |||
| GEV / GE Vernova Inc. | 0.40 | 0.24 | 214.10 | 73.75 | 2.3086 | 0.7986 | |||
| TECK / Teck Resources Limited | 5.07 | -16.53 | 204.82 | -7.48 | 2.2085 | -0.5043 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 3.36 | 1.24 | 200.70 | 15.86 | 2.1641 | 0.0413 | |||
| LNG / Cheniere Energy, Inc. | 0.81 | 19.84 | 198.04 | 26.12 | 2.1354 | 0.2111 | |||
| KKR / KKR & Co. Inc. | 1.47 | 79.77 | 195.80 | 106.85 | 2.1113 | 0.9513 | |||
| AMAT / Applied Materials, Inc. | 1.05 | 192.63 | 2.0771 | 2.0771 | |||||
| NRG / NRG Energy, Inc. | 1.15 | -30.44 | 183.87 | 17.02 | 1.9827 | 0.0571 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 1.64 | -20.15 | 177.17 | -24.54 | 1.9105 | -0.9670 | |||
| KLAC / KLA Corporation | 0.19 | -16.90 | 169.67 | 9.49 | 1.8296 | -0.0695 | |||
| ACN / Accenture plc | 0.56 | 16.93 | 167.09 | 12.01 | 1.8017 | -0.0264 | |||
| VRT / Vertiv Holdings Co | 1.30 | -38.99 | 166.91 | 8.51 | 1.7998 | -0.0853 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.36 | -42.86 | 161.65 | -47.53 | 1.7431 | -2.0324 | |||
| UBER / Uber Technologies, Inc. | 1.64 | 39.60 | 153.00 | 78.77 | 1.6498 | 0.6010 | |||
| ORCL / Oracle Corporation | 0.69 | 15.91 | 151.82 | 81.26 | 1.6370 | 0.6106 | |||
| USB / U.S. Bancorp | 3.33 | -53.10 | 150.68 | -49.74 | 1.6248 | -2.0490 | |||
| APO / Apollo Global Management, Inc. | 1.05 | 149.01 | 1.6068 | 1.6068 | |||||
| CSCO / Cisco Systems, Inc. | 2.00 | 36.17 | 138.79 | 53.09 | 1.4966 | 0.3856 | |||
| EME / EMCOR Group, Inc. | 0.22 | 120.32 | 1.2974 | 1.2974 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.79 | 111.70 | 1.2045 | 1.2045 | |||||
| HD / The Home Depot, Inc. | 0.29 | 1.83 | 106.19 | 1.87 | 1.1450 | -0.1324 | |||
| RTX / RTX Corporation | 0.70 | 25.11 | 102.48 | 37.92 | 1.1050 | 0.1944 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 101.58 | 180.01 | 101.58 | 180.02 | 1.0954 | 0.6508 | |||
| GNRC / Generac Holdings Inc. | 0.70 | 100.86 | 1.0876 | 1.0876 | |||||
| ADSK / Autodesk, Inc. | 0.30 | -24.51 | 91.53 | -10.74 | 0.9869 | -0.2696 | |||
| ZTS / Zoetis Inc. | 0.57 | 30.51 | 88.19 | 23.61 | 0.9510 | 0.0766 | |||
| LH / Labcorp Holdings Inc. | 0.32 | -5.53 | 83.22 | 6.55 | 0.8974 | -0.0598 | |||
| PLNT / Planet Fitness, Inc. | 0.73 | -40.97 | 79.92 | -33.37 | 0.8618 | -0.6081 | |||
| GLW / Corning Incorporated | 1.49 | 17.08 | 78.50 | 34.50 | 0.8465 | 0.1312 | |||
| CCJ / Cameco Corporation | 0.62 | 45.83 | 0.4942 | 0.4942 | |||||
| ANET / Arista Networks Inc | 0.44 | -26.25 | 44.55 | -2.62 | 0.4804 | -0.0802 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.35 | -69.16 | 36.71 | -73.84 | 0.3959 | -1.3240 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -97.72 | 4.57 | -98.11 | 0.0492 | -2.9184 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.7228 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.7228 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.7228 |
