Victory Pioneer Fund C (PCODX)
31.75
+0.10
(+0.32%)
USD |
Dec 04 2025
PCODX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.52% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Market Capitalization
As of September 30, 2025
| Large | 68.70% |
| Mid | 23.92% |
| Small | 7.39% |
Region Exposure
| Americas | 95.86% |
|---|---|
|
North America
|
95.86% |
| Canada | 1.61% |
| United States | 94.25% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.75% |
| Ireland | 1.58% |
| Switzerland | 2.18% |
|
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 | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.13% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
6.22% |
| Financials |
|
12.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.49% |
| Communication Services |
|
5.30% |
| Energy |
|
3.97% |
| Industrials |
|
16.51% |
| Information Technology |
|
36.70% |
| Defensive |
|
10.40% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
4.45% |
| Utilities |
|
2.92% |
| Not Classified |
|
1.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.99% |
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 | -- |