Victory Pioneer Disciplined Growth Fund
Victory Portfolios IV · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Victory Pioneer Disciplined Growth Fund is an actively managed U.S. equity fund. 39% of INYDX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The Victory Pioneer Disciplined Growth Fund (the Fund) seeks long-term capital growth.
The fund invests primarily in U.S. equity securities selected for strong growth prospects and attractive valuations, assessing company fundamentals, financial condition, management quality, and industry position. The portfolio may hold fewer than 40 securities and can include non-U.S. equities up to 20% of assets, with up to 5% in emerging markets, along with limited allocations to debt and derivatives. Because the fund may concentrate in a small number of holdings, performance depends heavily on the success of those individual picks.
| Share class | Gross | Net |
|---|---|---|
| INYDX | 0.83% | 0.83% |
| INDCX | 1.79% | 1.79% |
| PINDX | 0.99% | 0.98% |
| INKDX | 0.71% | 0.71% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 65.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.74% |
| Other | 2.22% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 43.3% |
| Communication Services | 15.2% |
| Consumer Discretionary | 11.1% |
| Industrials | 11.1% |
| 7 smaller | 19.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +39.12% | — | — | 19.87% | — | |
| +37.85% | — | — | 19.88% | — | |
| +38.95% | — | — | 19.91% | — | |
| — | — | — | — | — |
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATIONNVDA | 8.40% | $211.14 | $199.43M | 944.6K |
| AMZN | AMAZON.COM, INC.AMZN | 7.53% | $270.64 | $178.76M | 660.5K |
| GOOGL | ALPHABET INC.GOOGL | 7.31% | $380.34 | $173.41M | 455.9K |
| AVGO | BROADCOM INC.AVGO | 4.56% | $446.77 | $108.18M | 242.1K |
| AMD | ADVANCED MICRO DEVICES, INC.AMD | 4.22% | $516.10 | $100.24M | 194.2K |
| META | META PLATFORMS, INC.META | 4.22% | $632.51 | $100.06M | 158.2K |
| AAPL | APPLE INC.AAPL | 3.91% | $312.06 | $92.86M | 297.6K |
| MSFT | MICROSOFT CORPORATIONMSFT | 3.88% | $450.24 | $91.97M | 204.3K |
| LLY | ELI LILLY AND COMPANYLLY | 3.70% | $1,105.00 | $87.83M | 79.5K |
| GEV | GE VERNOVA INC.GEV | 2.85% | $968.32 | $67.67M | 69.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 50.57% of net assets, top 25 79.03%, across 48 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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