Victory Pioneer International Equity Fund R6 (PIEKX)
36.84
-0.62
(-1.66%)
USD |
Feb 12 2026
PIEKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 93.28% |
| Bond | 1.42% |
| Convertible | 0.00% |
| Preferred | 1.65% |
| Other | 2.35% |
Market Capitalization
As of December 31, 2025
| Large | 67.52% |
| Mid | 28.16% |
| Small | 4.33% |
Region Exposure
| Americas | 8.68% |
|---|---|
|
North America
|
6.85% |
| Canada | 3.85% |
| United States | 3.00% |
|
Latin America
|
1.82% |
| Mexico | 1.82% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.53% |
|---|---|
| United Kingdom | 7.02% |
|
Europe Developed
|
48.51% |
| Belgium | 0.98% |
| Denmark | 3.33% |
| France | 6.74% |
| Germany | 11.78% |
| Ireland | 8.94% |
| Italy | 8.29% |
| Netherlands | 2.11% |
| Spain | 1.89% |
| Switzerland | 4.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.56% |
|---|---|
| Japan | 23.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.52% |
| South Korea | 5.95% |
| Taiwan | 2.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.10% |
| Materials |
|
14.08% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
23.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.90% |
| Communication Services |
|
0.00% |
| Energy |
|
2.04% |
| Industrials |
|
15.55% |
| Information Technology |
|
12.32% |
| Defensive |
|
21.29% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
10.82% |
| Utilities |
|
3.82% |
| Not Classified |
|
2.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.71% |
As of December 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 | -- |