Pioneer Solutions - Balanced Fund R (DELISTED) (BALRX:DL)
11.66
+0.03
(+0.26%)
USD |
Apr 01 2025
BALRX:DL Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 51.40% |
| Bond | 38.17% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 7.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.09% |
|---|---|
|
North America
|
47.35% |
| Canada | 2.79% |
| United States | 44.55% |
|
Latin America
|
4.74% |
| Argentina | 0.00% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.18% |
|---|---|
| United Kingdom | 6.38% |
|
Europe Developed
|
16.58% |
| Denmark | 0.12% |
| Finland | 0.09% |
| France | 2.60% |
| Germany | 2.12% |
| Greece | 0.38% |
| Ireland | 3.84% |
| Italy | 1.76% |
| Netherlands | 3.83% |
| Norway | 0.12% |
| Portugal | 0.00% |
| Spain | 0.18% |
| Sweden | 0.03% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.03% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.17% |
| Egypt | 0.08% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| South Africa | 0.06% |
| United Arab Emirates | 0.01% |
| Greater Asia | 10.79% |
|---|---|
| Japan | 5.28% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
5.15% |
| Hong Kong | 0.90% |
| Singapore | 0.36% |
| South Korea | 3.47% |
| Taiwan | 0.43% |
|
Asia Emerging
|
0.28% |
| China | 0.12% |
| Indonesia | 0.07% |
| Kazakhstan | 0.00% |
| Philippines | 0.08% |
| Unidentified Region | 13.94% |
|---|
Bond Credit Quality Exposure
| AAA | 5.99% |
| AA | 9.19% |
| A | 7.84% |
| BBB | 14.29% |
| BB | 5.67% |
| B | 1.68% |
| Below B | 0.24% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.08% |
| Not Available | 52.03% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.88% |
| Materials |
|
5.64% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
13.97% |
| Real Estate |
|
0.20% |
| Sensitive |
|
26.26% |
| Communication Services |
|
3.26% |
| Energy |
|
4.45% |
| Industrials |
|
6.94% |
| Information Technology |
|
11.61% |
| Defensive |
|
11.54% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
8.10% |
| Utilities |
|
2.00% |
| Not Classified |
|
37.31% |
| Non Classified Equity |
|
2.78% |
| Not Classified - Non Equity |
|
34.53% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 8.95% |
| Corporate | 47.02% |
| Securitized | 37.67% |
| Municipal | 0.01% |
| Other | 6.35% |
Bond Maturity Exposure
| Short Term |
|
17.56% |
| Less than 1 Year |
|
17.56% |
| Intermediate |
|
44.31% |
| 1 to 3 Years |
|
16.61% |
| 3 to 5 Years |
|
10.63% |
| 5 to 10 Years |
|
17.07% |
| Long Term |
|
34.53% |
| 10 to 20 Years |
|
10.63% |
| 20 to 30 Years |
|
20.00% |
| Over 30 Years |
|
3.89% |
| Other |
|
3.61% |
As of January 31, 2025