Victory Pioneer Equity Income Fund R6 (PEQKX)
26.90
+0.03
(+0.11%)
USD |
Feb 09 2026
PEQKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 62.44% |
| Mid | 24.85% |
| Small | 12.71% |
Region Exposure
| Americas | 94.01% |
|---|---|
|
North America
|
94.01% |
| United States | 94.01% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.94% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
5.33% |
| France | 2.11% |
| Ireland | 3.22% |
|
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 | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.49% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
11.10% |
| Financials |
|
28.23% |
| Real Estate |
|
0.94% |
| Sensitive |
|
39.30% |
| Communication Services |
|
6.28% |
| Energy |
|
8.96% |
| Industrials |
|
14.53% |
| Information Technology |
|
9.54% |
| Defensive |
|
18.21% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
11.54% |
| Utilities |
|
3.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |