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PIDCX

ETF
PIDCX · UNKNOWN · 13 holdings
KWD 11.88
▲ KWD 0.20 (1.71%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PIDCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
69.2%
HHI Score
642.49
Top Sector
ETF (46.28921%)

Performance

Low (11.1%) ↗ Accelerating
1W
▲ 1.63%
1M
▲ 1.54%
3M
▲ 2.06%
6M
▲ 0.76%
YTD
▲ 2.68%
1Y
▲ 22.37%
3Y
▲ 25.87%

1W return (+1.63%) exceeds 1M (+1.54%) — momentum is building

Price History

Concentration Risk

59.58% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 59.58% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
PGEKX
▲ 3.07%
PIEKX
▲ 4.32%
ACBKX
0.00%
PCBKX
▲ 2.28%
RCRYX
▲ 0.12%
CVKFX
▲ 1.79%
PIOKX
▲ 3.04%
Weighted avg. of top holdings ▲ 2.78%

Sector Allocation

ETF
46.29%

Top 10 Holdings

59.58% of fund
PGEKX Victory Pioneer Global Equity Fund
18.10%
PIEKX Victory Pioneer International Equity Fund
12.82%
Victory Pioneer Bond Victory Pioneer Bond Fund
6.81%
Victory Pioneer Mult Victory Pioneer Multi-Asset Ultrashort Income Fund
6.57%
ACBKX Victory Pioneer CAT Bond Fund
5.54%
PCBKX Victory Pioneer Balanced Fund
4.62%
RCRYX Victory Pioneer Active Credit Fund
2.42%
Victory Pioneer Shor Victory Pioneer Short Term Income Fund
0.98%
CVKFX Victory Pioneer Disciplined Value Fund
0.91%
PIOKX Victory Pioneer Fund
0.80%
Other positions
39.24%

All Holdings (13)

Top 10: 59.58% of fund
# Ticker Name Weight Shares Market Value
1 PGEKX Victory Pioneer Global Equity Fund 18.10% 3.27 M 78.99 M
2 PIEKX Victory Pioneer International Equity Fund 12.82% 1.55 M 55.95 M
3 Victory Pioneer Bond Victory Pioneer Bond Fund 6.81% 3.49 M 29.73 M
4 Victory Pioneer Mult Victory Pioneer Multi-Asset Ultrashort Income Fund 6.57% 2.97 M 28.70 M
5 ACBKX Victory Pioneer CAT Bond Fund 5.54% 2.19 M 24.18 M
6 PCBKX Victory Pioneer Balanced Fund 4.62% 1.55 M 20.17 M
7 RCRYX Victory Pioneer Active Credit Fund 2.42% 1.25 M 10.55 M
8 Victory Pioneer Shor Victory Pioneer Short Term Income Fund 0.98% 483,031 4.29 M
9 CVKFX Victory Pioneer Disciplined Value Fund 0.91% 233,413 3.98 M
10 PIOKX Victory Pioneer Fund 0.80% 74,662 3.50 M
Showing top 10 of 13 holdings · Listed: 60.76% · 39.24% in other positions

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