Victory Pioneer Fund C (PCODX)
33.85
-0.19
(-0.56%)
USD |
Sep 15 2026
PCODX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 70.02% |
| Mid | 21.92% |
| Small | 8.05% |
Region Exposure
| Americas | 95.64% |
|---|---|
|
North America
|
95.64% |
| Canada | 0.97% |
| United States | 94.66% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.11% |
| Ireland | 2.05% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.28% |
| Taiwan | 1.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.33% |
| Materials |
|
7.16% |
| Consumer Discretionary |
|
5.32% |
| Financials |
|
9.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.07% |
| Communication Services |
|
8.08% |
| Energy |
|
4.11% |
| Industrials |
|
14.76% |
| Information Technology |
|
33.11% |
| Defensive |
|
17.60% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
6.62% |
| Utilities |
|
7.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 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 | -- |