Victory Pioneer Equity Premium Income Fund R6 (FLEKX)
11.98
+0.03
(+0.25%)
USD |
May 29 2025
FLEKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 44.65% |
| Bond | 23.50% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 30.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 40.80% |
|---|---|
|
North America
|
39.27% |
| Canada | 5.61% |
| United States | 33.66% |
|
Latin America
|
1.53% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.79% |
|---|---|
| United Kingdom | 10.25% |
|
Europe Developed
|
14.54% |
| Greece | 0.74% |
| Netherlands | 13.81% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.00% |
| Singapore | 3.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 31.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 2.00% |
| 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 | 97.98% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
47.05% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
3.17% |
| Financials |
|
35.49% |
| Real Estate |
|
2.89% |
| Sensitive |
|
20.96% |
| Communication Services |
|
2.95% |
| Energy |
|
10.47% |
| Industrials |
|
1.74% |
| Information Technology |
|
5.81% |
| Defensive |
|
24.73% |
| Consumer Staples |
|
8.90% |
| Health Care |
|
3.47% |
| Utilities |
|
12.36% |
| Not Classified |
|
7.26% |
| Non Classified Equity |
|
1.51% |
| Not Classified - Non Equity |
|
5.75% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 6.39% |
| Corporate | 77.12% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 16.49% |
Bond Maturity Exposure
| Short Term |
|
98.85% |
| Less than 1 Year |
|
98.85% |
| Intermediate |
|
1.15% |
| 1 to 3 Years |
|
1.15% |
| 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 February 28, 2025