Victory Pioneer Disciplined Growth Fund A (PINDX)
21.63
+0.09
(+0.42%)
USD |
Jan 12 2026
PINDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.66% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of November 30, 2025
| Large | 73.18% |
| Mid | 21.59% |
| Small | 5.23% |
Region Exposure
| Americas | 93.62% |
|---|---|
|
North America
|
93.62% |
| United States | 93.62% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.15% |
| Ireland | 4.00% |
| Netherlands | 1.53% |
| Switzerland | 0.61% |
|
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 | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.89% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
5.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.68% |
| Communication Services |
|
13.77% |
| Energy |
|
1.44% |
| Industrials |
|
12.19% |
| Information Technology |
|
42.28% |
| Defensive |
|
11.24% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
10.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
As of November 30, 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 | -- |