Victory Pioneer Disciplined Value FundCVKFX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$423.8M
Expense ratio
0.45%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
68
What it aims to do.
The Victory Pioneer Disciplined Value Fund (the Fund) seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BAC Bank Of America Corporation | 4.30% |
| XOM Exxon Mobil Corporation | 3.93% |
| JPM JPMorgan Chase & Co. | 3.78% |
| STT State Street Corporation | 3.51% |
| JNJ Johnson & Johnson | 3.25% |
| CMCSA Comcast Corporation | 2.78% |
| MMM 3m Company | 2.77% |
| CSCO Cisco Systems, Inc. | 2.76% |
| COP Conocophillips | 2.73% |
| DIS The Walt Disney Company | 2.69% |
More on CVKFX.
- CVKFX overview
- CVKFX holdings
- CVKFX risk
- CVKFX costs
- CVKFX money in and out
- CVKFX share classes
- Compare CVKFX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.