Victory Pioneer Equity Premium Income Fund R6 (FLEKX)
12.20
-0.10
(-0.81%)
USD |
Jun 13 2025
FLEKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 46.85% |
| Bond | 19.53% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 31.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 39.66% |
|---|---|
|
North America
|
38.19% |
| Canada | 5.45% |
| United States | 32.74% |
|
Latin America
|
1.46% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.45% |
|---|---|
| United Kingdom | 10.73% |
|
Europe Developed
|
11.72% |
| Greece | 0.76% |
| Netherlands | 10.96% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.11% |
| Singapore | 3.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 34.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 3.22% |
| 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 | 96.74% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
43.29% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
1.29% |
| Financials |
|
34.82% |
| Real Estate |
|
4.12% |
| Sensitive |
|
25.96% |
| Communication Services |
|
3.71% |
| Energy |
|
10.83% |
| Industrials |
|
5.35% |
| Information Technology |
|
6.06% |
| Defensive |
|
19.22% |
| Consumer Staples |
|
7.16% |
| Health Care |
|
0.00% |
| Utilities |
|
12.06% |
| Not Classified |
|
11.53% |
| Non Classified Equity |
|
4.80% |
| Not Classified - Non Equity |
|
6.72% |
As of March 31, 2025
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 8.69% |
| Corporate | 75.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 15.67% |
Bond Maturity Exposure
| Short Term |
|
98.19% |
| Less than 1 Year |
|
98.19% |
| Intermediate |
|
1.81% |
| 1 to 3 Years |
|
1.81% |
| 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 March 31, 2025