Victory Pioneer Core Equity Fund Y (PVFYX)
25.64
+0.06
(+0.23%)
USD |
Jan 09 2026
PVFYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 66.58% |
| Mid | 24.16% |
| Small | 9.25% |
Region Exposure
| Americas | 94.88% |
|---|---|
|
North America
|
94.88% |
| United States | 94.88% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
4.33% |
| France | 1.99% |
| Ireland | 2.34% |
|
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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.75% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
20.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.13% |
| Communication Services |
|
9.91% |
| Energy |
|
6.63% |
| Industrials |
|
12.08% |
| Information Technology |
|
24.51% |
| Defensive |
|
14.11% |
| Consumer Staples |
|
0.95% |
| Health Care |
|
10.83% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |