PCODX Mutual Fund

PCODX Mutual Fund

NAV$33.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$108M
Expense Ratio
1.72%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Jul 1, 1996
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.25%
1 Year+7.38%
3 Year+23.30%
5 Year+10.80%
10 Year+15.16%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp9.15%
GOOGLAlphabet Inc,class A6.30%
MSFTMicrosoft Corp5.90%
AMZNAmazon.com Inc4.67%
UPSUnited Parcel Service Inc4.55%
Top 10 Concentration: 47.75%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCODX Mutual Fund Overview

PCODX Mutual Fund (Victory Pioneer Fund Class C) is managed by Victory Capital Management Inc. with $108.4M in net assets. PCODX expense ratio is 1.72%, holding 45 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 1996-07-01.

PCODX performance shows a YTD return of 7.25%. The 1-year return is 7.38% and the 5-year return is 10.80%.

PCODX top holdings include NVIDIA Corp (9.2%), Alphabet Inc,class A (6.3%), Microsoft Corp (5.9%), Amazon.com Inc (4.7%), United Parcel Service Inc (4.5%). Go to all PCODX holdings, PCODX sectors, or PCODX dividends.

PCODX can be compared against other funds. Use PCODX overlap to find shared positions, or PCODX vs another fund for a side-by-side view. PCODX alternatives are available via the screener, along with tax-loss harvesting opportunities.