Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 27.17% | 0.27% | 27.44% |
| Non-US stock | 26.29% | 0.00% | 26.29% |
| US bond | 25.18% | 0.66% | 25.84% |
| Cash | 8.05% | 0.60% | 8.65% |
| Non-US bond | 8.00% | 0.00% | 8.00% |
| Other | 5.31% | 0.00% | 5.31% |
As of Dec 31 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Financial Services | 15.10% | 9.36% |
| Technology | 8.34% | 12.76% |
| Industrials | 6.40% | 6.80% |
| Healthcare | 5.18% | 5.73% |
| Basic Materials | 4.51% | 2.88% |
| Consumer Cyclical | 4.43% | 5.29% |
| Consumer Defensive | 2.85% | 3.13% |
| Energy | 2.34% | 3.00% |
| Utilities | 2.28% | 2.30% |
| Other | 2.26% | 48.75% |
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 12.10% | 95.15% | 0.00% | 95.15% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Victory Pioneer Multi-Asset Income Fund Class R6 PMFKX | +14.74% | 29.73% | |
| Victory Pioneer Global Equity Fund Class R6 PGEKX | +27.02% | 18.14% | |
| Victory Pioneer International Equ Fund Class R6 PIEKX | +36.90% | 12.85% | |
| Victory Pioneer Bond Fund Class R6 PBFKX | +2.50% | 6.83% | |
| Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6 MAUKX | -0.52% | 6.59% | |
| Victory Pioneer Equ Premium Income Fund Class R6 FLEKX | +7.62% | 5.99% | |
| Victory Pioneer Cat Bond Fund Class R6 ACBKX | +1.74% | 5.55% | |
| Victory Pioneer Balanced Fund Class R6 PCBKX | +18.08% | 4.63% | |
| Victory Pioneer Active Credit Fund Class Y RCRYX | +1.32% | 2.42% | |
| Victory Pioneer Securitized Income Fund Class Y SYFFX | -0.73% | 2.42% | |
| Per cent of portfolio in top 10 holdings: 95.15% |
