Victory Pioneer Disciplined Growth Fund C (INDCX)
12.98
-0.20
(-1.52%)
USD |
Feb 23 2026
INDCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 100.0% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of December 31, 2025
| Large | 73.83% |
| Mid | 20.31% |
| Small | 5.87% |
Region Exposure
| Americas | 94.04% |
|---|---|
|
North America
|
94.04% |
| United States | 94.04% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.03% |
| Ireland | 3.71% |
| Netherlands | 1.57% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.70% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
10.40% |
| Financials |
|
6.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.46% |
| Communication Services |
|
14.93% |
| Energy |
|
1.36% |
| Industrials |
|
11.18% |
| Information Technology |
|
41.99% |
| Defensive |
|
10.74% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
9.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
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 | -- |