Victory Pioneer Select Mid Cap Growth Fund R6 (PSMKX)
53.01
+0.22
(+0.42%)
USD |
Dec 24 2025
PSMKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.21% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of October 31, 2025
| Large | 26.14% |
| Mid | 47.37% |
| Small | 26.49% |
Region Exposure
| Americas | 91.34% |
|---|---|
|
North America
|
89.58% |
| Canada | 0.85% |
| United States | 88.74% |
|
Latin America
|
1.76% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.00% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
6.15% |
| Germany | 4.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.84% |
| Materials |
|
0.79% |
| Consumer Discretionary |
|
13.92% |
| Financials |
|
9.33% |
| Real Estate |
|
0.79% |
| Sensitive |
|
55.09% |
| Communication Services |
|
5.08% |
| Energy |
|
2.48% |
| Industrials |
|
18.19% |
| Information Technology |
|
29.33% |
| Defensive |
|
19.16% |
| Consumer Staples |
|
0.84% |
| Health Care |
|
15.11% |
| Utilities |
|
3.21% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
0.23% |
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 | -- |