Victory Pioneer Core Equity Fund C (PCOTX)
18.26
+0.03
(+0.16%)
USD |
Mar 19 2026
PCOTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of January 31, 2026
| Large | 66.88% |
| Mid | 23.37% |
| Small | 9.75% |
Region Exposure
| Americas | 93.73% |
|---|---|
|
North America
|
93.73% |
| United States | 93.73% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.77% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
4.75% |
| France | 1.84% |
| Ireland | 2.92% |
|
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 | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.79% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
21.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.10% |
| Communication Services |
|
9.02% |
| Energy |
|
7.44% |
| Industrials |
|
13.28% |
| Information Technology |
|
23.36% |
| Defensive |
|
15.11% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
11.55% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |