Victory Pioneer Core Equity Fund Y (PVFYX)
28.60
-0.52
(-1.79%)
USD |
Sep 16 2026
PVFYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 65.93% |
| Mid | 23.22% |
| Small | 10.86% |
Region Exposure
| Americas | 93.56% |
|---|---|
|
North America
|
93.56% |
| United States | 93.56% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.46% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
4.69% |
| France | 1.99% |
| Ireland | 2.70% |
|
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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.01% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
19.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.85% |
| Communication Services |
|
7.72% |
| Energy |
|
9.76% |
| Industrials |
|
13.06% |
| Information Technology |
|
21.31% |
| Defensive |
|
19.14% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
13.04% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
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 | -- |