Victory Pioneer Core Equity Fund A (PIOTX)
24.63
+0.12
(+0.49%)
USD |
Dec 19 2025
PIOTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.82% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of October 31, 2025
| Large | 65.84% |
| Mid | 25.19% |
| Small | 8.97% |
Region Exposure
| Americas | 95.11% |
|---|---|
|
North America
|
95.11% |
| United States | 95.11% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.85% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
4.13% |
| France | 2.00% |
| Ireland | 2.13% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.32% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
8.03% |
| Financials |
|
20.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.44% |
| Communication Services |
|
9.26% |
| Energy |
|
5.82% |
| Industrials |
|
11.47% |
| Information Technology |
|
27.89% |
| Defensive |
|
13.99% |
| Consumer Staples |
|
0.92% |
| Health Care |
|
10.80% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.25% |
As of October 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 | -- |