Victory Pioneer Global Equity Fund C (GCSLX)
23.87
+0.19
(+0.80%)
USD |
Feb 25 2026
GCSLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 96.63% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of December 31, 2025
| Large | 61.25% |
| Mid | 24.11% |
| Small | 14.64% |
Region Exposure
| Americas | 61.39% |
|---|---|
|
North America
|
59.95% |
| Canada | 1.88% |
| United States | 58.07% |
|
Latin America
|
1.43% |
| Mexico | 1.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.09% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
17.89% |
| Belgium | 1.01% |
| Denmark | 0.96% |
| France | 2.30% |
| Germany | 2.65% |
| Ireland | 6.08% |
| Italy | 2.73% |
| Netherlands | 1.55% |
| Spain | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.39% |
|---|---|
| Japan | 6.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.48% |
| South Korea | 7.96% |
| Taiwan | 1.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.66% |
| Materials |
|
9.16% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
25.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.99% |
| Communication Services |
|
4.52% |
| Energy |
|
3.65% |
| Industrials |
|
9.76% |
| Information Technology |
|
20.05% |
| Defensive |
|
16.68% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
9.01% |
| Utilities |
|
3.22% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.68% |
As of December 31, 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 | -- |