Victory Pioneer Fund C (PCODX)
33.94
+0.31
(+0.92%)
USD |
Oct 26 2026
PCODX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of June 30, 2026
| Large | 68.50% |
| Mid | 23.83% |
| Small | 7.68% |
Region Exposure
| Americas | 96.84% |
|---|---|
|
North America
|
96.84% |
| Canada | 0.63% |
| United States | 96.20% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.55% |
| Ireland | 0.68% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.64% |
| Taiwan | 1.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.54% |
| Materials |
|
7.18% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
6.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.81% |
| Communication Services |
|
9.03% |
| Energy |
|
4.08% |
| Industrials |
|
13.25% |
| Information Technology |
|
35.45% |
| Defensive |
|
17.65% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
7.90% |
| Utilities |
|
7.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |