Victory Pioneer Fund R6 (PIOKX)
45.14
-0.42
(-0.92%)
USD |
Mar 13 2026
PIOKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.23% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of January 31, 2026
| Large | 69.47% |
| Mid | 22.43% |
| Small | 8.10% |
Region Exposure
| Americas | 94.54% |
|---|---|
|
North America
|
94.54% |
| Canada | 1.13% |
| United States | 93.42% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.45% |
| Ireland | 2.03% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.66% |
| Taiwan | 1.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.03% |
| Materials |
|
7.35% |
| Consumer Discretionary |
|
5.63% |
| Financials |
|
11.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.30% |
| Communication Services |
|
8.67% |
| Energy |
|
3.90% |
| Industrials |
|
14.26% |
| Information Technology |
|
30.47% |
| Defensive |
|
17.96% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
7.98% |
| Utilities |
|
7.08% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.71% |
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 | -- |