Victory Pioneer Equity Premium Income Fund C (PRRCX)
12.86
+0.04
(+0.31%)
USD |
Jan 14 2026
PRRCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 48.95% |
| Bond | 35.18% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 15.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.80% |
|---|---|
|
North America
|
44.73% |
| Canada | 8.97% |
| United States | 35.76% |
|
Latin America
|
5.07% |
| Mexico | 1.51% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.11% |
|---|---|
| United Kingdom | 10.88% |
|
Europe Developed
|
16.23% |
| Greece | 0.75% |
| Netherlands | 14.37% |
| Norway | 0.00% |
| Spain | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.50% |
| Hong Kong | 3.18% |
| Singapore | 4.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.32% |
| 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 | 99.68% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
51.75% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
2.03% |
| Financials |
|
39.38% |
| Real Estate |
|
8.10% |
| Sensitive |
|
18.45% |
| Communication Services |
|
2.60% |
| Energy |
|
7.72% |
| Industrials |
|
3.68% |
| Information Technology |
|
4.44% |
| Defensive |
|
24.88% |
| Consumer Staples |
|
9.23% |
| Health Care |
|
3.97% |
| Utilities |
|
11.68% |
| Not Classified |
|
4.92% |
| Non Classified Equity |
|
3.65% |
| Not Classified - Non Equity |
|
1.27% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.97% |
| Corporate | 41.29% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 57.74% |
Bond Maturity Exposure
| Short Term |
|
98.22% |
| Less than 1 Year |
|
98.22% |
| Intermediate |
|
1.78% |
| 1 to 3 Years |
|
1.78% |
| 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 November 30, 2025