Victory Pioneer Solutions - Balanced Fund Y (IMOYX)
11.61
-0.06
(-0.51%)
USD |
Apr 21 2025
IMOYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 52.17% |
| Bond | 38.32% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 6.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.75% |
|---|---|
|
North America
|
48.61% |
| Canada | 2.83% |
| United States | 45.78% |
|
Latin America
|
4.13% |
| Argentina | 0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.02% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.99% |
|---|---|
| United Kingdom | 6.25% |
|
Europe Developed
|
17.41% |
| Denmark | 0.58% |
| Finland | 0.11% |
| France | 2.70% |
| Germany | 2.01% |
| Greece | 0.39% |
| Ireland | 4.16% |
| Italy | 1.74% |
| Netherlands | 3.95% |
| Norway | 0.12% |
| Portugal | 0.00% |
| Spain | 0.18% |
| Sweden | 0.03% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.03% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.16% |
| Egypt | 0.08% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| South Africa | 0.06% |
| Greater Asia | 10.21% |
|---|---|
| Japan | 5.48% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
4.50% |
| Hong Kong | 0.22% |
| Singapore | 0.35% |
| South Korea | 3.49% |
| Taiwan | 0.44% |
|
Asia Emerging
|
0.15% |
| Indonesia | 0.07% |
| Kazakhstan | 0.00% |
| Philippines | 0.07% |
| Unidentified Region | 13.05% |
|---|
Bond Credit Quality Exposure
| AAA | 6.03% |
| AA | 10.00% |
| A | 8.34% |
| BBB | 15.02% |
| BB | 6.00% |
| B | 1.71% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.09% |
| Not Available | 49.61% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
24.88% |
| Materials |
|
5.64% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
13.97% |
| Real Estate |
|
0.20% |
| Sensitive |
|
26.26% |
| Communication Services |
|
3.26% |
| Energy |
|
4.45% |
| Industrials |
|
6.94% |
| Information Technology |
|
11.61% |
| Defensive |
|
11.54% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
8.10% |
| Utilities |
|
2.00% |
| Not Classified |
|
37.31% |
| Non Classified Equity |
|
2.78% |
| Not Classified - Non Equity |
|
34.53% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 8.17% |
| Corporate | 47.14% |
| Securitized | 38.84% |
| Municipal | 0.01% |
| Other | 5.85% |
Bond Maturity Exposure
| Short Term |
|
16.17% |
| Less than 1 Year |
|
16.17% |
| Intermediate |
|
43.87% |
| 1 to 3 Years |
|
17.15% |
| 3 to 5 Years |
|
10.12% |
| 5 to 10 Years |
|
16.60% |
| Long Term |
|
35.99% |
| 10 to 20 Years |
|
11.02% |
| 20 to 30 Years |
|
21.45% |
| Over 30 Years |
|
3.53% |
| Other |
|
3.97% |
As of February 28, 2025