Victory Pioneer Mid Cap Value Fund Y (PYCGX)
28.29
+0.03
(+0.11%)
USD |
Mar 13 2026
PYCGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.41% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of January 31, 2026
| Large | 4.88% |
| Mid | 55.65% |
| Small | 39.47% |
Region Exposure
| Americas | 97.85% |
|---|---|
|
North America
|
97.85% |
| United States | 97.85% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.97% |
| Ireland | 1.97% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.94% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
22.61% |
| Real Estate |
|
6.63% |
| Sensitive |
|
38.34% |
| Communication Services |
|
3.85% |
| Energy |
|
9.34% |
| Industrials |
|
16.68% |
| Information Technology |
|
8.47% |
| Defensive |
|
19.01% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
5.70% |
| Utilities |
|
7.60% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.70% |
As of January 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 | -- |