Victory Pioneer International Equity Fund C (PCITX)
27.81
+0.02
(+0.07%)
USD |
Dec 05 2025
PCITX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 94.27% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | 2.72% |
Market Capitalization
As of September 30, 2025
| Large | 71.42% |
| Mid | 25.37% |
| Small | 3.22% |
Region Exposure
| Americas | 8.32% |
|---|---|
|
North America
|
6.22% |
| Canada | 4.21% |
| United States | 2.01% |
|
Latin America
|
2.11% |
| Mexico | 2.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.39% |
|---|---|
| United Kingdom | 10.67% |
|
Europe Developed
|
46.72% |
| Belgium | 2.21% |
| Denmark | 3.19% |
| France | 5.90% |
| Germany | 12.06% |
| Ireland | 8.74% |
| Italy | 8.14% |
| Netherlands | 2.07% |
| Switzerland | 4.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.83% |
|---|---|
| Japan | 22.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.48% |
| Hong Kong | 0.74% |
| South Korea | 6.67% |
| Taiwan | 3.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.67% |
| Materials |
|
14.79% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
23.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.06% |
| Communication Services |
|
0.00% |
| Energy |
|
2.15% |
| Industrials |
|
17.59% |
| Information Technology |
|
12.31% |
| Defensive |
|
19.73% |
| Consumer Staples |
|
8.64% |
| Health Care |
|
7.64% |
| Utilities |
|
3.45% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.53% |
As of September 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 | -- |