Victory Pioneer Global Value Fund Y (DELISTED) (PSUYX:DL)
10.17
0.00 (0.00%)
USD |
Jul 25 2025
PSUYX:DL Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 95.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.36% |
Market Capitalization
As of May 31, 2025
| Large | 62.17% |
| Mid | 30.23% |
| Small | 7.59% |
Region Exposure
| Americas | 45.65% |
|---|---|
|
North America
|
45.65% |
| Canada | 2.40% |
| United States | 43.25% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.23% |
|---|---|
| United Kingdom | 8.02% |
|
Europe Developed
|
23.22% |
| Belgium | 1.79% |
| Denmark | 1.58% |
| France | 1.93% |
| Germany | 1.84% |
| Ireland | 5.11% |
| Italy | 1.86% |
| Netherlands | 4.15% |
| Switzerland | 4.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.39% |
|---|---|
| Japan | 8.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.19% |
| Hong Kong | 0.55% |
| South Korea | 6.93% |
|
Asia Emerging
|
1.59% |
| China | 1.59% |
| Unidentified Region | 4.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.21% |
| Materials |
|
10.79% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
35.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
21.92% |
| Communication Services |
|
0.00% |
| Energy |
|
8.69% |
| Industrials |
|
6.56% |
| Information Technology |
|
6.67% |
| Defensive |
|
24.87% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
12.32% |
| Utilities |
|
8.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of May 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 | -- |