Victory Pioneer Fund R (PIORX)
45.16
+0.44
(+0.98%)
USD |
Jan 09 2026
PIORX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.55% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of November 30, 2025
| Large | 68.41% |
| Mid | 23.60% |
| Small | 8.00% |
Region Exposure
| Americas | 95.41% |
|---|---|
|
North America
|
95.41% |
| Canada | 1.44% |
| United States | 93.97% |
|
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 | 2.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.98% |
| Ireland | 1.14% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.21% |
| Taiwan | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.72% |
| Materials |
|
6.63% |
| Consumer Discretionary |
|
5.44% |
| Financials |
|
11.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.66% |
| Communication Services |
|
6.57% |
| Energy |
|
3.73% |
| Industrials |
|
14.81% |
| Information Technology |
|
33.55% |
| Defensive |
|
17.52% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
8.81% |
| Utilities |
|
6.12% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
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 | -- |