GLOSX — Victory Pioneer Global Equity Fund
Data updated: 2026-07-27
GLOSX — Victory Pioneer Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $865.02M AUM · 1.10% expense ratio · 42.8% 1-yr return. From SEC regulatory filings.
GLOSX Fund Overview
GLOSX — Victory Pioneer Global Equity Fund is a US mutual fund managed by Victory Portfolios IV, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios IV
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $865.02M
- 1-year return: 42.8%
- Ticker: GLOSX
- SEC CIK: 0002042316
- SEC series ID: S000089821
- Share class ID: C000256625
GLOSX Holdings
Top 10 holdings of Victory Pioneer Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 4.31% |
| Bank Of America Corporation | 4.07% |
| Samsung Electronics Co., Ltd. | 3.93% |
| Advanced Micro Devices, Inc. | 3.40% |
| Microsoft Corporation | 3.16% |
| Cisco Systems, Inc. | 3.03% |
| NVIDIA Corporation | 2.84% |
| Crh Public Limited Company | 2.60% |
| Eversource Energy | 2.29% |
| Regions Financial Corporation | 2.15% |
GLOSX Portfolio Allocation
Asset-class allocation of Victory Pioneer Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.0% |
| Other | 3.2% |
| Fixed Income | 2.5% |
GLOSX Performance
Total returns for GLOSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 42.8% |
GLOSX Risk Information
Risk metrics for GLOSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
GLOSX Costs and Fees
GLOSX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.13%
- Portfolio turnover: 68%
- Brokerage commissions: 10.37 bps of average net assets (SEC N-CEN)
GLOSX Cashflows
Over the 12 months to 2026-02, Victory Pioneer Global Equity Fund had net inflows of $109.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $34.44M |
| 2026-01 | $5.68M |
| 2025-12 | $18.91M |
| 2025-11 | $59.58M |
| 2025-10 | $6.23M |
| 2025-09 | $8.26M |
GLOSX Debt Constituents
Largest debt holdings of Victory Pioneer Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.50% |
| United States of America | 0.96% |
GLOSX Prospectus and SEC Filings
Official Victory Pioneer Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.