Victory Pioneer Global Equity Fund C (GCSLX)
22.96
+0.03
(+0.13%)
USD |
Jan 15 2026
GCSLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 96.34% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of November 30, 2025
| Large | 60.98% |
| Mid | 24.93% |
| Small | 14.09% |
Region Exposure
| Americas | 63.04% |
|---|---|
|
North America
|
61.89% |
| Canada | 1.82% |
| United States | 60.07% |
|
Latin America
|
1.15% |
| Mexico | 1.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.05% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
17.81% |
| Belgium | 1.00% |
| Denmark | 0.91% |
| France | 2.33% |
| Germany | 2.64% |
| Ireland | 6.02% |
| Italy | 2.81% |
| Netherlands | 1.54% |
| Spain | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.70% |
|---|---|
| Japan | 7.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.28% |
| South Korea | 7.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.30% |
| Materials |
|
9.02% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
24.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.16% |
| Communication Services |
|
4.73% |
| Energy |
|
3.94% |
| Industrials |
|
9.13% |
| Information Technology |
|
19.36% |
| Defensive |
|
17.43% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
9.68% |
| Utilities |
|
3.32% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.11% |
As of November 30, 2025
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 | -- |