Victory Pioneer Disciplined Value Fund C (CVCFX)
16.98
+0.05
(+0.30%)
USD |
Feb 20 2026
CVCFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.13% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 61.17% |
| Mid | 27.11% |
| Small | 11.73% |
Region Exposure
| Americas | 93.91% |
|---|---|
|
North America
|
93.91% |
| United States | 93.91% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.73% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
4.70% |
| France | 1.46% |
| Ireland | 3.25% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.78% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
27.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.22% |
| Communication Services |
|
8.48% |
| Energy |
|
8.08% |
| Industrials |
|
15.34% |
| Information Technology |
|
11.32% |
| Defensive |
|
17.13% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
10.98% |
| Utilities |
|
3.61% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.87% |
As of December 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 | -- |