Victory Pioneer Disciplined Value Fund C (CVCFX)
16.17
+0.01
(+0.06%)
USD |
Dec 19 2025
CVCFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.71% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of October 31, 2025
| Large | 60.26% |
| Mid | 26.76% |
| Small | 12.98% |
Region Exposure
| Americas | 94.35% |
|---|---|
|
North America
|
94.35% |
| United States | 94.35% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
4.98% |
| France | 1.54% |
| 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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.09% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
7.25% |
| Financials |
|
25.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.14% |
| Communication Services |
|
7.86% |
| Energy |
|
7.82% |
| Industrials |
|
16.29% |
| Information Technology |
|
12.18% |
| Defensive |
|
18.47% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
10.88% |
| Utilities |
|
3.82% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.29% |
As of October 31, 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 | -- |