Victory Pioneer Equity Premium Income Fund C (PRRCX)
12.58
+0.05
(+0.40%)
USD |
Dec 04 2025
PRRCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 46.79% |
| Bond | 37.02% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 14.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.64% |
|---|---|
|
North America
|
45.81% |
| Canada | 9.60% |
| United States | 36.21% |
|
Latin America
|
4.83% |
| Mexico | 1.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.40% |
|---|---|
| United Kingdom | 10.85% |
|
Europe Developed
|
19.55% |
| Greece | 0.70% |
| Netherlands | 18.85% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.71% |
| Hong Kong | 2.54% |
| Singapore | 4.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.77% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 98.23% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
50.05% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
2.15% |
| Financials |
|
35.55% |
| Real Estate |
|
9.47% |
| Sensitive |
|
17.35% |
| Communication Services |
|
2.75% |
| Energy |
|
7.86% |
| Industrials |
|
2.45% |
| Information Technology |
|
4.29% |
| Defensive |
|
22.32% |
| Consumer Staples |
|
10.12% |
| Health Care |
|
1.84% |
| Utilities |
|
10.35% |
| Not Classified |
|
10.28% |
| Non Classified Equity |
|
3.71% |
| Not Classified - Non Equity |
|
6.57% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.69% |
| Corporate | 30.54% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 64.78% |
Bond Maturity Exposure
| Short Term |
|
99.40% |
| Less than 1 Year |
|
99.40% |
| Intermediate |
|
0.60% |
| 1 to 3 Years |
|
0.60% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025