Victory Pioneer Equity Premium Income Fund R6 (FLEKX)
13.05
-0.10
(-0.76%)
USD |
Jan 07 2026
FLEKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 46.16% |
| Bond | 35.52% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 17.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.47% |
|---|---|
|
North America
|
43.31% |
| Canada | 8.66% |
| United States | 34.65% |
|
Latin America
|
5.16% |
| Mexico | 1.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.94% |
|---|---|
| United Kingdom | 11.23% |
|
Europe Developed
|
17.71% |
| Greece | 0.71% |
| Netherlands | 16.99% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.26% |
| Hong Kong | 2.99% |
| Singapore | 4.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.71% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 99.29% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
50.65% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
2.15% |
| Financials |
|
37.80% |
| Real Estate |
|
8.36% |
| Sensitive |
|
19.10% |
| Communication Services |
|
2.64% |
| Energy |
|
8.01% |
| Industrials |
|
3.80% |
| Information Technology |
|
4.65% |
| Defensive |
|
23.44% |
| Consumer Staples |
|
9.33% |
| Health Care |
|
1.89% |
| Utilities |
|
12.22% |
| Not Classified |
|
6.81% |
| Non Classified Equity |
|
3.89% |
| Not Classified - Non Equity |
|
2.91% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.12% |
| Corporate | 36.32% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 61.56% |
Bond Maturity Exposure
| Short Term |
|
97.53% |
| Less than 1 Year |
|
97.53% |
| Intermediate |
|
2.47% |
| 1 to 3 Years |
|
2.47% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025