Victory Pioneer Core Equity Fund C (PCOTX)
21.64
+0.05
(+0.23%)
USD |
Oct 28 2026
PCOTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 98.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 63.54% |
| Mid | 24.55% |
| Small | 11.91% |
Region Exposure
| Americas | 94.89% |
|---|---|
|
North America
|
94.89% |
| United States | 94.89% |
|
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 | 5.11% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
4.36% |
| France | 1.63% |
| Ireland | 2.72% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.47% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
20.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.20% |
| Communication Services |
|
7.45% |
| Energy |
|
7.45% |
| Industrials |
|
13.54% |
| Information Technology |
|
23.77% |
| Defensive |
|
18.88% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
11.24% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
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 | -- |