Victory Pioneer Disciplined Growth Fund R6 (INKDX)
9.91
+0.11
(+1.12%)
USD |
Mar 04 2026
INKDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.89% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 72.62% |
| Mid | 21.54% |
| Small | 5.84% |
Region Exposure
| Americas | 95.01% |
|---|---|
|
North America
|
95.01% |
| United States | 95.01% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.06% |
| Ireland | 4.04% |
| Netherlands | 1.02% |
|
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 | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.31% |
| Materials |
|
7.62% |
| Consumer Discretionary |
|
4.13% |
| Financials |
|
2.59% |
| Real Estate |
|
2.96% |
| Sensitive |
|
57.52% |
| Communication Services |
|
12.75% |
| Energy |
|
3.91% |
| Industrials |
|
8.03% |
| Information Technology |
|
32.83% |
| Defensive |
|
16.73% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
11.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.45% |
| Non Classified Equity |
|
8.41% |
| Not Classified - Non Equity |
|
0.04% |
As of July 31, 2024
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 | -- |