Victory Pioneer Select Mid Cap Growth Fund Y (GROYX)
59.37
+0.17
(+0.29%)
USD |
Dec 05 2025
GROYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of September 30, 2025
| Large | 26.49% |
| Mid | 45.35% |
| Small | 28.16% |
Region Exposure
| Americas | 91.53% |
|---|---|
|
North America
|
89.68% |
| Canada | 0.82% |
| United States | 88.86% |
|
Latin America
|
1.85% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.59% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
6.25% |
| Germany | 4.04% |
| Netherlands | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.51% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
16.37% |
| Financials |
|
11.16% |
| Real Estate |
|
0.82% |
| Sensitive |
|
54.00% |
| Communication Services |
|
5.59% |
| Energy |
|
2.85% |
| Industrials |
|
18.87% |
| Information Technology |
|
26.69% |
| Defensive |
|
16.49% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
12.36% |
| Utilities |
|
3.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |