Victory Pioneer Fundamental Growth Fund R6 (PFGKX)
36.27
+0.22
(+0.61%)
USD |
Oct 26 2026
PFGKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of June 30, 2026
| Large | 84.31% |
| Mid | 13.43% |
| Small | 2.26% |
Region Exposure
| Americas | 90.00% |
|---|---|
|
North America
|
90.00% |
| Canada | 1.98% |
| United States | 88.01% |
|
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 | 10.06% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
9.08% |
| Ireland | 2.51% |
| Netherlands | 5.00% |
|
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 | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.32% |
| Materials |
|
0.98% |
| Consumer Discretionary |
|
14.30% |
| Financials |
|
8.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.34% |
| Communication Services |
|
11.46% |
| Energy |
|
0.00% |
| Industrials |
|
10.20% |
| Information Technology |
|
43.69% |
| Defensive |
|
11.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |