Victory Pioneer International Equity Fund R6 (PIEKX)
34.08
-0.34
(-0.99%)
USD |
Mar 18 2026
PIEKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 93.32% |
| Bond | 1.90% |
| Convertible | 0.00% |
| Preferred | 1.72% |
| Other | 1.41% |
Market Capitalization
As of January 31, 2026
| Large | 67.71% |
| Mid | 27.91% |
| Small | 4.38% |
Region Exposure
| Americas | 9.28% |
|---|---|
|
North America
|
7.55% |
| Canada | 3.94% |
| United States | 3.61% |
|
Latin America
|
1.74% |
| Mexico | 1.74% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.30% |
|---|---|
| United Kingdom | 6.99% |
|
Europe Developed
|
49.31% |
| Belgium | 1.00% |
| Denmark | 3.38% |
| France | 6.35% |
| Germany | 13.35% |
| Ireland | 8.63% |
| Italy | 7.81% |
| Netherlands | 2.18% |
| Spain | 1.95% |
| Switzerland | 4.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.04% |
|---|---|
| Japan | 22.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.30% |
| South Korea | 5.88% |
| Taiwan | 2.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.21% |
| Materials |
|
14.02% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
23.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.14% |
| Communication Services |
|
0.00% |
| Energy |
|
1.97% |
| Industrials |
|
15.76% |
| Information Technology |
|
12.40% |
| Defensive |
|
21.11% |
| Consumer Staples |
|
6.16% |
| Health Care |
|
10.64% |
| Utilities |
|
4.30% |
| Not Classified |
|
3.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.55% |
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 | -- |