Victory Pioneer Select Mid Cap Growth Fund Y (GROYX)
59.82
-1.24
(-2.03%)
USD |
Feb 12 2026
GROYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.95% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 21.75% |
| Mid | 48.54% |
| Small | 29.71% |
Region Exposure
| Americas | 90.29% |
|---|---|
|
North America
|
87.07% |
| Canada | 0.59% |
| United States | 86.49% |
|
Latin America
|
3.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.71% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
6.67% |
| Germany | 5.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.72% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
16.66% |
| Financials |
|
9.61% |
| Real Estate |
|
0.58% |
| Sensitive |
|
51.02% |
| Communication Services |
|
3.91% |
| Energy |
|
2.47% |
| Industrials |
|
18.57% |
| Information Technology |
|
26.06% |
| Defensive |
|
21.18% |
| Consumer Staples |
|
0.91% |
| Health Care |
|
17.27% |
| Utilities |
|
3.01% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.09% |
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 | -- |