PIOTX Mutual Fund
NAV$27.49
AUM$2.1B
TER0.86%
Holdings67
PIOTX Mutual Fund
NAV$27.49
Victory Pioneer Core Equity Fund Class A
AUM$2.1B
TER0.86%
Holdings67
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See the full sector breakdown of PIOTX
Sector concentration, industry allocation and the exact weight of every sector.
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PIOTX Mutual Fund Sector Allocation
PIOTX sector allocation breaks down across Information Technology (21.2%), Financials (15.2%), Health Care (13.0%), Industrials (10.8%), Energy (9.7%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PIOTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PIOTX geographic allocation shows country exposure. PIOTX overlap calculator reveals how sector exposure compares with other funds.