Victory Pioneer International Equity Fund Y (INVYX)
35.95
+0.08
(+0.22%)
USD |
Jan 16 2026
INVYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 93.67% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 1.65% |
| Other | 2.11% |
Market Capitalization
As of November 30, 2025
| Large | 69.82% |
| Mid | 26.33% |
| Small | 3.85% |
Region Exposure
| Americas | 8.43% |
|---|---|
|
North America
|
6.92% |
| Canada | 3.87% |
| United States | 3.05% |
|
Latin America
|
1.51% |
| Mexico | 1.51% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.00% |
|---|---|
| United Kingdom | 7.21% |
|
Europe Developed
|
48.79% |
| Belgium | 1.00% |
| Denmark | 3.23% |
| France | 6.82% |
| Germany | 11.86% |
| Ireland | 9.10% |
| Italy | 8.36% |
| Netherlands | 2.11% |
| Spain | 1.81% |
| Switzerland | 4.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.72% |
|---|---|
| Japan | 23.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.05% |
| South Korea | 5.51% |
| Taiwan | 2.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.37% |
| Materials |
|
14.42% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
23.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.34% |
| Communication Services |
|
0.00% |
| Energy |
|
2.18% |
| Industrials |
|
15.16% |
| Information Technology |
|
12.00% |
| Defensive |
|
21.73% |
| Consumer Staples |
|
6.86% |
| Health Care |
|
11.13% |
| Utilities |
|
3.75% |
| Not Classified |
|
2.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.56% |
As of November 30, 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 | -- |