Victory Pioneer Fund C (PCODX)
31.55
+0.34
(+1.09%)
USD |
Dec 19 2025
PCODX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.08% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of October 31, 2025
| Large | 68.47% |
| Mid | 23.66% |
| Small | 7.87% |
Region Exposure
| Americas | 96.42% |
|---|---|
|
North America
|
96.42% |
| Canada | 1.89% |
| United States | 94.53% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.09% |
| Ireland | 0.94% |
| Switzerland | 2.16% |
|
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 | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.59% |
| Materials |
|
6.48% |
| Consumer Discretionary |
|
5.93% |
| Financials |
|
12.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.96% |
| Communication Services |
|
5.91% |
| Energy |
|
4.21% |
| Industrials |
|
15.67% |
| Information Technology |
|
35.17% |
| Defensive |
|
13.71% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
6.88% |
| Utilities |
|
4.16% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.75% |
As of October 31, 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 | -- |