Victory Pioneer International Equity Fund Y (INVYX)
34.56
+0.06
(+0.17%)
USD |
Dec 26 2025
INVYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 92.81% |
| Bond | 1.98% |
| Convertible | 0.00% |
| Preferred | 1.45% |
| Other | 2.19% |
Market Capitalization
As of October 31, 2025
| Large | 71.60% |
| Mid | 23.27% |
| Small | 5.12% |
Region Exposure
| Americas | 8.77% |
|---|---|
|
North America
|
7.32% |
| Canada | 3.50% |
| United States | 3.83% |
|
Latin America
|
1.45% |
| Mexico | 1.45% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.25% |
|---|---|
| United Kingdom | 10.62% |
|
Europe Developed
|
47.63% |
| Belgium | 2.03% |
| Denmark | 3.15% |
| France | 6.79% |
| Germany | 12.00% |
| Ireland | 8.23% |
| Italy | 8.10% |
| Netherlands | 1.86% |
| Spain | 1.02% |
| Switzerland | 4.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.10% |
|---|---|
| Japan | 22.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.70% |
| South Korea | 5.92% |
| Taiwan | 2.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.27% |
| Materials |
|
13.57% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
21.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.80% |
| Communication Services |
|
0.00% |
| Energy |
|
2.15% |
| Industrials |
|
17.95% |
| Information Technology |
|
12.69% |
| Defensive |
|
19.96% |
| Consumer Staples |
|
8.22% |
| Health Care |
|
8.08% |
| Utilities |
|
3.66% |
| Not Classified |
|
3.98% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
3.53% |
As of October 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 | -- |