Victory Pioneer Equity Premium Income Fund R6 (FLEKX)
12.58
0.00 (0.00%)
USD |
Apr 02 2026
FLEKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 47.55% |
| Bond | 42.02% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 10.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.17% |
|---|---|
|
North America
|
46.47% |
| Canada | 12.42% |
| United States | 34.06% |
|
Latin America
|
4.70% |
| Mexico | 1.71% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.11% |
|---|---|
| United Kingdom | 11.12% |
|
Europe Developed
|
21.97% |
| Greece | 0.83% |
| Netherlands | 19.46% |
| Norway | 0.00% |
| Spain | 1.16% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.03% |
| Hong Kong | 2.79% |
| Singapore | 4.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| 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 | 100.0% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
55.69% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
1.97% |
| Financials |
|
42.12% |
| Real Estate |
|
8.05% |
| Sensitive |
|
19.50% |
| Communication Services |
|
2.81% |
| Energy |
|
8.36% |
| Industrials |
|
4.19% |
| Information Technology |
|
4.14% |
| Defensive |
|
24.74% |
| Consumer Staples |
|
10.06% |
| Health Care |
|
4.27% |
| Utilities |
|
10.41% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 40.35% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 59.65% |
Bond Maturity Exposure
| Short Term |
|
94.93% |
| Less than 1 Year |
|
94.93% |
| Intermediate |
|
5.07% |
| 1 to 3 Years |
|
5.07% |
| 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 January 31, 2026