Victory Pioneer Disciplined Value Fund C (CVCFX)
15.95
-0.01
(-0.06%)
USD |
Mar 13 2026
CVCFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.83% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Market Capitalization
As of January 31, 2026
| Large | 60.86% |
| Mid | 28.43% |
| Small | 10.71% |
Region Exposure
| Americas | 92.97% |
|---|---|
|
North America
|
92.97% |
| United States | 92.97% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.08% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
5.36% |
| France | 1.38% |
| Ireland | 3.52% |
| Netherlands | 0.46% |
|
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 | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.17% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
26.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.17% |
| Communication Services |
|
8.28% |
| Energy |
|
9.32% |
| Industrials |
|
15.78% |
| Information Technology |
|
10.78% |
| Defensive |
|
17.43% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
10.88% |
| Utilities |
|
3.05% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |