Victory Pioneer Equity Income Fund C (PCEQX)
27.06
+0.01
(+0.04%)
USD |
Oct 26 2026
PCEQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.74% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of January 31, 2026
| Large | 61.26% |
| Mid | 27.57% |
| Small | 11.16% |
Region Exposure
| Americas | 93.81% |
|---|---|
|
North America
|
93.81% |
| United States | 93.81% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.99% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
5.10% |
| France | 1.73% |
| Ireland | 3.36% |
|
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 | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.54% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
26.63% |
| Real Estate |
|
0.93% |
| Sensitive |
|
41.16% |
| Communication Services |
|
6.39% |
| Energy |
|
10.33% |
| Industrials |
|
14.75% |
| Information Technology |
|
9.68% |
| Defensive |
|
18.30% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
11.11% |
| Utilities |
|
3.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of January 31, 2026
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 | -- |