Victory Pioneer Disciplined Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Victory Pioneer Disciplined Growth Fund held 48 positions with $2.37B in net assets. Its ten largest holdings made up 50.6% of the fund. The INYDX share class costs 0.83% a year. Over the 12 months to May 2026, INYDX returned 34.5%, with dividends reinvested. In 2026 Q2 it added 4 new positions and exited 2.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
8.40% | $199.43M | 944.6K | $211.14 | |
AMZNAMAZON.COM, INC. | 7.53% | $178.76M | 660.5K | $270.64 |
GOOGLALPHABET INC. | 7.31% | $173.41M | 455.9K | $380.34 |
AVGOBROADCOM INC. | 4.56% | $108.18M | 242.1K | $446.77 |
4.22% | $100.24M | 194.2K | $516.10 | |
4.22% | $100.06M | 158.2K | $632.51 | |
AAPLAPPLE INC. | 3.91% | $92.86M | 297.6K | $312.06 |
3.88% | $91.97M | 204.3K | $450.24 | |
3.70% | $87.83M | 79.5K | $1,105.00 | |
2.85% | $67.67M | 69.9K | $968.32 |
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.
All 48 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.74% |
| Other | 2.22% |
By sector
- Information Technology
- 43.3%
- Communication Services
- 15.2%
- Consumer Discretionary
- 11.1%
- Industrials
- 11.1%
- 7 other sectors
- 19.2%
- Information Technology
- 43.3%
- Communication Services
- 15.2%
- Consumer Discretionary
- 11.1%
- Industrials
- 11.1%
- Health Care
- 6.9%
- International
- 5.1%
- Financials
- 3.2%
- Materials
- 2.2%
- Consumer Staples
- 1.1%
- Energy
- 0.7%
- Utilities
- 0.0%
How it has done
INYDX share class · total returns with dividends reinvested
Volatility over the last 12 months: 19.06%. Past returns are a record, not a forecast.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.83% | +34.49% | — | — | — | |
| 1.79% | +33.22% | — | — | — | |
| 0.98% | +34.27% | — | — | — | |
| 0.71% | — | — | — | — |
Fees & fund details
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
- Expense ratio, by class
- 0.71% – 1.79%· INYDX 0.83%
- Portfolio turnover
- 65.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new
2 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — INYDX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”