Victory Pioneer Balanced Fund C (PCBCX)
12.57
-0.03
(-0.24%)
USD |
Dec 04 2025
PCBCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 69.11% |
| Bond | 28.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
As of September 30, 2025
| Large | 72.13% |
| Mid | 19.45% |
| Small | 8.43% |
Region Exposure
| Americas | 83.23% |
|---|---|
|
North America
|
82.28% |
| Canada | 1.34% |
| United States | 80.95% |
|
Latin America
|
0.95% |
| Chile | 0.06% |
| Mexico | 0.05% |
| Peru | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.09% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
10.39% |
| Finland | 0.13% |
| France | 0.28% |
| Germany | 0.59% |
| Ireland | 4.86% |
| Italy | 1.67% |
| Netherlands | 0.97% |
| Norway | 0.11% |
| Spain | 0.18% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.06% |
|
Africa And Middle East
|
0.15% |
| South Africa | 0.07% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.88% |
| Singapore | 0.00% |
| South Korea | 0.88% |
|
Asia Emerging
|
0.05% |
| Philippines | 0.05% |
| Unidentified Region | 2.56% |
|---|
Bond Credit Quality Exposure
| AAA | 6.61% |
| AA | 17.87% |
| A | 13.39% |
| BBB | 27.61% |
| BB | 5.03% |
| B | 0.99% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.61% |
| Not Available | 25.87% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.29% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
13.13% |
| Real Estate |
|
4.08% |
| Sensitive |
|
52.05% |
| Communication Services |
|
10.45% |
| Energy |
|
3.72% |
| Industrials |
|
9.41% |
| Information Technology |
|
28.47% |
| Defensive |
|
13.61% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
10.58% |
| Utilities |
|
1.18% |
| Not Classified |
|
3.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.04% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 8.90% |
| Corporate | 46.68% |
| Securitized | 43.25% |
| Municipal | 0.15% |
| Other | 1.02% |
Bond Maturity Exposure
| Short Term |
|
3.40% |
| Less than 1 Year |
|
3.40% |
| Intermediate |
|
41.53% |
| 1 to 3 Years |
|
4.88% |
| 3 to 5 Years |
|
9.91% |
| 5 to 10 Years |
|
26.74% |
| Long Term |
|
51.62% |
| 10 to 20 Years |
|
14.19% |
| 20 to 30 Years |
|
32.54% |
| Over 30 Years |
|
4.89% |
| Other |
|
3.45% |
As of September 30, 2025