Victory Pioneer Global Equity Fund Y (PGSYX)
23.39
-0.16
(-0.68%)
USD |
Mar 18 2026
PGSYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 96.73% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of January 31, 2026
| Large | 61.55% |
| Mid | 25.04% |
| Small | 13.41% |
Region Exposure
| Americas | 61.21% |
|---|---|
|
North America
|
59.44% |
| Canada | 1.87% |
| United States | 57.57% |
|
Latin America
|
1.76% |
| Mexico | 1.76% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.78% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
17.63% |
| Belgium | 1.08% |
| Denmark | 0.94% |
| France | 2.17% |
| Germany | 2.97% |
| Ireland | 5.81% |
| Italy | 2.54% |
| Netherlands | 1.55% |
| Spain | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.99% |
|---|---|
| Japan | 6.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.85% |
| South Korea | 9.20% |
| Taiwan | 1.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.07% |
| Materials |
|
9.08% |
| Consumer Discretionary |
|
9.20% |
| Financials |
|
24.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.04% |
| Communication Services |
|
4.63% |
| Energy |
|
3.95% |
| Industrials |
|
9.89% |
| Information Technology |
|
20.58% |
| Defensive |
|
16.17% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
8.57% |
| Utilities |
|
3.15% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.72% |
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 | -- |