Victory Pioneer International Equity Fund Class R6 (PIEKX)

United States

closing in 3h 40m

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,327.00 4.83%
AZN 13,766.00 0.13%
ETH/USD 2,245.52 -1.29%
EUR/USD 1.17 -0.25%
MC 452.30 -0.17%
NESN 76.96 -0.47%
USD/JPY 157.85 0.15%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,327.00 4.83%
AZN 13,766.00 0.13%
ETH/USD 2,245.52 -1.29%
EUR/USD 1.17 -0.25%
MC 452.30 -0.17%
NESN 76.96 -0.47%
USD/JPY 157.85 0.15%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,327.00 4.83%
AZN 13,766.00 0.13%
ETH/USD 2,245.52 -1.29%
EUR/USD 1.17 -0.25%
MC 452.30 -0.17%
NESN 76.96 -0.47%
USD/JPY 157.85 0.15%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,327.00 4.83%
AZN 13,766.00 0.13%
ETH/USD 2,245.52 -1.29%
EUR/USD 1.17 -0.25%
MC 452.30 -0.17%
NESN 76.96 -0.47%
USD/JPY 157.85 0.15%
XPT/USD 1,003.20 0.33%

37.65000 USD

0.34

0.89%

Last update May 11, 9:30 AM EDT

Main market

Previous close

37.99000

Access this mutual fund data via API

Victory Pioneer International Equity Fund Cla...

37.65

0.34

0.89%

Composition

Weight by sector

24.62% Financial Services

22.81% Industrials

12.92% Technology

12.44% Basic Materials

Financial Services

24.62%

Industrials

22.81%

Technology

12.92%

Basic Materials

12.44%

Healthcare

8.09%

Consumer Cyclical

6.51%

Consumer Defensive

6.25%

Utilities

4.36%

Energy

Asset allocation

96.55% Stocks

Stocks

96.55%

Cash

3.45%

Top 10 holdings (34.17% of total assets)

RWE AG Class A RWE

4.21%

Samsung Electronics Co Ltd 005930

3.91%

Sumitomo Mitsui Financial Group Inc 8316

3.73%

CRH PLC CRH

3.66%

Dreyfus Government Cash Mgmt Instl

3.47%

Barrick Mining Corp ABX

3.24%

Bank of Ireland Group PLC BIRG

3.20%

Mitsubishi Electric Corp 6503

3.03%

Buzzi SpA BZU

2.86%

Danske Bank AS DANSKE

2.85%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.