Victory Pioneer Fundamental Growth Fund
Victory Portfolios IV · 5 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Victory Pioneer Fundamental Growth Fund is an actively managed U.S. equity fund. 29% of PFGRX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% 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 · 2025 Q3
The Victory Pioneer Fundamental Growth Fund (the Fund) seeks to provide long-term capital growth.
The fund invests at least 80% of assets in equity securities of large U.S. companies similar in size to those in the Russell 1000 Growth Index, using bottom-up fundamental analysis to select issuers with above-average potential for earnings and revenue growth, with particular focus on capital deployment and return on capital. The fund may hold fewer than 40 securities and is therefore non-diversified. Up to 20% of assets may be invested in non-U.S. issuers, and the fund may also hold debt securities and use derivatives.
| Share class | Gross | Net |
|---|---|---|
| PFGRX | 1.41% | 1.39% |
| PFGKX | 0.67% | 0.65% |
| PIGFX | 1.01% | 0.99% |
| FUNYX | 0.78% | 0.76% |
| FUNCX | 1.74% | 1.72% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 26.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 94.77% |
| Other | 5.00% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 38.7% |
| Consumer Discretionary | 14.3% |
| Health Care | 11.3% |
| Industrials | 10.2% |
| 4 smaller | 25.5% |
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 |
|---|---|---|---|---|---|
| +18.95% | — | — | 15.99% | — | |
| +19.85% | — | — | 15.93% | — | |
| +19.46% | — | — | 15.92% | — | |
| +19.78% | — | — | 15.94% | — | |
| +18.60% | — | — | 15.92% | — |
These classes hold the same portfolio, so the 1.26pp spread over 1 year is the cost difference between them — roughly 1.26pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 |
|---|---|---|---|---|---|
| AAPL | APPLE INC.AAPL | 7.54% | $289.36 | $479.66M | 1.7M |
| APH | AMPHENOL CORPORATIONAPH | 5.33% | $176.32 | $338.65M | 1.9M |
| LLY | ELI LILLY AND COMPANYLLY | 5.25% | $1,199.43 | $333.70M | 278.2K |
| — | ASML Holding N.V. | 5.00% | — | $317.88M | — |
| MSFT | MICROSOFT CORPORATIONMSFT | 4.78% | $373.02 | $303.99M | 814.9K |
| AMD | ADVANCED MICRO DEVICES, INC.AMD | 4.75% | $580.91 | $302.39M | 520.5K |
| AMZN | AMAZON.COM, INC.AMZN | 4.52% | $238.34 | $287.60M | 1.2M |
| GOOG | ALPHABET INC.GOOG | 4.36% | $353.33 | $277.16M | 784.4K |
| V | VISA INC.V | 3.98% | $343.09 | $252.83M | 736.9K |
| SNPS | SYNOPSYS, INC.SNPS | 3.63% | $446.07 | $230.69M | 517.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 49.14% of net assets, top 25 85.76%, across 35 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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