PYCGX Mutual Fund

NAV$32.71

AUM$26M

TER0.91%

Holdings65

PYCGX Mutual Fund

NAV$32.71

Victory Pioneer Mid Cap Value Fund Class Y

AUM$26M

TER0.91%

Holdings65

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Showing top 20 of 65 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	STT	State Street Corp.	3.55%	195,478	$25.58M	••••••	••••••••	••••••••
2	CTRA	Coterra Energy Inc	3.38%	844,210	$24.36M	••••••	••••••••	••••••••
3	WDC	Western Digital Corp Company Guar 11/28 3	3.36%	96,931	$24.26M	••••••	••••••••	••••••••
4	NTRS	Northern Trust Corp.	3.02%	145,699	$21.77M	••••••	••••••••	••••••••
5	RJF	Raymond James Financial Inc.	2.95%	128,433	$21.30M	••••••	••••••••	••••••••
6	MTB	M&T Bank Corp	2.90%	94,407	$20.92M	••••••	••••••••	••••••••
7	FOXA	Fox Corp. Class A	2.62%	259,593	$18.89M	••••••	••••••••	••••••••
8	TFC	Truist Financial Corp.	2.60%	364,602	$18.75M	••••••	••••••••	••••••••
9	RF.PR.C	Regions Financial Corp	2.35%	594,373	$16.94M	••••••	••••••••	••••••••
10	CNP	Centerpoint Energy Inc.	2.29%	415,591	$16.49M	••••••	••••••••	••••••••
11	CFG	Citizens Financial Group Inc.	2.20%	252,005	$15.87M	••••••	••••••••	••••••••
12	GEHC	Ge Healthcare Technologies Inc	2.18%	199,516	$15.76M	••••••	••••••••	••••••••
13	DOV	Dover Corp.	2.17%	77,746	$15.67M	••••••	••••••••	••••••••
14	ES	Eversource Energy - Common	2.13%	221,831	$15.34M	••••••	••••••••	••••••••
15	AGCO	AGCO Corporation	2.09%	132,977	$15.08M	••••••	••••••••	••••••••
16	ZBH	Zimmer Biomet Holdings	2.02%	167,408	$14.58M	••••••	••••••••	••••••••
17	AER:AS	AerCap Holdings N.V. Shs	1.97%	99,052	$14.23M	••••••	••••••••	••••••••
18	OAS	Chord Energy Corp	1.94%	139,746	$14.01M	••••••	••••••••	••••••••
19	EXPE	Expedia Group Inc (consumer Discretionary)	1.93%	52,605	$13.93M	••••••	••••••••	••••••••
20	BKR	Baker Hughes Co	1.91%	246,366	$13.81M	••••••	••••••••	••••••••

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PYCGX Mutual Fund All Holdings

PYCGX holdings total 65 positions. The top 10 holdings account for 29.0% of the fund, led by State Street Corp. at 3.5%, Coterra Energy Inc at 3.4%, Western Digital Corp Company Guar 11/28 3 at 3.4%.

PYCGX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 23.7%.

PYCGX sector allocation provides a detailed breakdown. PYCGX overlap tool shows how holdings compare to other funds in your portfolio.