Victory Pioneer Equity Income Fund R6 (PEQKX)
24.80
+0.03
(+0.12%)
USD |
Dec 19 2025
PEQKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of October 31, 2025
| Large | 60.77% |
| Mid | 26.56% |
| Small | 12.68% |
Region Exposure
| Americas | 94.26% |
|---|---|
|
North America
|
94.26% |
| United States | 94.26% |
|
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 | 5.64% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
5.00% |
| France | 2.16% |
| Ireland | 2.84% |
|
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 | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.77% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
27.79% |
| Real Estate |
|
0.84% |
| Sensitive |
|
38.65% |
| Communication Services |
|
6.60% |
| Energy |
|
8.56% |
| Industrials |
|
13.94% |
| Information Technology |
|
9.56% |
| Defensive |
|
19.57% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
10.81% |
| Utilities |
|
3.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |