Victory Pioneer Fund Y (PYODX)
47.30
+0.10
(+0.21%)
USD |
Feb 19 2026
PYODX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.66% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 70.49% |
| Mid | 21.76% |
| Small | 7.76% |
Region Exposure
| Americas | 94.69% |
|---|---|
|
North America
|
94.69% |
| Canada | 1.18% |
| United States | 93.51% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.55% |
| Ireland | 1.96% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.65% |
| Taiwan | 1.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.35% |
| Materials |
|
6.99% |
| Consumer Discretionary |
|
5.37% |
| Financials |
|
12.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.34% |
| Communication Services |
|
6.34% |
| Energy |
|
3.51% |
| Industrials |
|
14.24% |
| Information Technology |
|
33.25% |
| Defensive |
|
17.93% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
8.39% |
| Utilities |
|
6.76% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.38% |
As of December 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 | -- |