Victory Pioneer Global Equity Fund C (GCSLX)
22.19
+0.08
(+0.36%)
USD |
Dec 05 2025
GCSLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 96.85% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Market Capitalization
As of September 30, 2025
| Large | 59.97% |
| Mid | 27.45% |
| Small | 12.58% |
Region Exposure
| Americas | 58.92% |
|---|---|
|
North America
|
57.89% |
| Canada | 1.73% |
| United States | 56.15% |
|
Latin America
|
1.04% |
| Mexico | 1.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.41% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
20.31% |
| Belgium | 1.42% |
| Denmark | 0.89% |
| France | 2.54% |
| Germany | 3.81% |
| Ireland | 6.20% |
| Italy | 3.06% |
| Netherlands | 1.58% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.57% |
|---|---|
| Japan | 8.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.16% |
| Hong Kong | 0.72% |
| South Korea | 7.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.77% |
| Materials |
|
9.82% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
24.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.82% |
| Communication Services |
|
3.80% |
| Energy |
|
4.14% |
| Industrials |
|
10.55% |
| Information Technology |
|
19.33% |
| Defensive |
|
17.54% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
8.80% |
| Utilities |
|
4.90% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.87% |
As of September 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 | -- |