Victory Pioneer Disciplined Value Fund C (CVCFX)
16.09
-0.02
(-0.12%)
USD |
Dec 04 2025
CVCFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.70% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2025
| Large | 60.60% |
| Mid | 27.52% |
| Small | 11.88% |
Region Exposure
| Americas | 94.04% |
|---|---|
|
North America
|
94.04% |
| Canada | 0.83% |
| United States | 93.21% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.86% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
4.87% |
| France | 1.43% |
| Ireland | 3.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.77% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
7.35% |
| Financials |
|
28.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.69% |
| Communication Services |
|
7.89% |
| Energy |
|
7.34% |
| Industrials |
|
15.44% |
| Information Technology |
|
10.02% |
| Defensive |
|
18.18% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
11.06% |
| Utilities |
|
3.62% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.36% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |