Victory Pioneer Equity Income Fund R6 (PEQKX)
25.03
+0.02
(+0.08%)
USD |
Mar 13 2026
PEQKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.74% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of January 31, 2026
| Large | 61.26% |
| Mid | 27.57% |
| Small | 11.16% |
Region Exposure
| Americas | 93.81% |
|---|---|
|
North America
|
93.81% |
| United States | 93.81% |
|
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 | 5.99% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
5.10% |
| France | 1.73% |
| Ireland | 3.36% |
|
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 | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.49% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
10.27% |
| Financials |
|
26.60% |
| Real Estate |
|
0.93% |
| Sensitive |
|
41.11% |
| Communication Services |
|
6.38% |
| Energy |
|
10.32% |
| Industrials |
|
14.73% |
| Information Technology |
|
9.67% |
| Defensive |
|
18.28% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
11.09% |
| Utilities |
|
3.10% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.11% |
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 | -- |