Victory Pioneer Global Equity Fund A (GLOSX)
23.13
+0.09
(+0.39%)
USD |
Dec 24 2025
GLOSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 96.66% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of October 31, 2025
| Large | 60.88% |
| Mid | 25.14% |
| Small | 13.98% |
Region Exposure
| Americas | 62.81% |
|---|---|
|
North America
|
61.68% |
| Canada | 1.45% |
| United States | 60.22% |
|
Latin America
|
1.14% |
| Mexico | 1.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.83% |
|---|---|
| United Kingdom | 4.09% |
|
Europe Developed
|
17.74% |
| Belgium | 0.99% |
| Denmark | 0.88% |
| France | 2.43% |
| Germany | 2.92% |
| Ireland | 5.73% |
| Italy | 2.99% |
| Netherlands | 1.41% |
| Spain | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.66% |
|---|---|
| Japan | 7.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.16% |
| Hong Kong | 0.66% |
| South Korea | 7.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.03% |
| Materials |
|
8.65% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
23.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.05% |
| Communication Services |
|
4.16% |
| Energy |
|
3.83% |
| Industrials |
|
9.83% |
| Information Technology |
|
21.24% |
| Defensive |
|
17.84% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
9.02% |
| Utilities |
|
4.63% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.08% |
As of October 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 | -- |