Victory Pioneer Balanced Fund R6 (PCBKX)
14.36
0.00 (0.00%)
USD |
Aug 24 2026
PCBKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.80% |
| Stock | 65.48% |
| Bond | 30.05% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.58% |
Market Capitalization
As of January 31, 2026
| Large | 71.30% |
| Mid | 21.46% |
| Small | 7.23% |
Region Exposure
| Americas | 85.61% |
|---|---|
|
North America
|
84.57% |
| Canada | 1.46% |
| United States | 83.11% |
|
Latin America
|
1.04% |
| Chile | 0.05% |
| Mexico | 0.09% |
| Peru | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.38% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
5.63% |
| Finland | 0.13% |
| France | 0.47% |
| Germany | 0.09% |
| Greece | 0.03% |
| Ireland | 2.73% |
| Italy | 0.10% |
| Netherlands | 0.24% |
| Norway | 0.04% |
| Spain | 0.17% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Saudi Arabia | 0.07% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
1.50% |
| Singapore | 0.00% |
| South Korea | 1.50% |
|
Asia Emerging
|
0.05% |
| Philippines | 0.05% |
| Unidentified Region | 4.34% |
|---|
Bond Credit Quality Exposure
| AAA | 6.17% |
| AA | 18.63% |
| A | 15.33% |
| BBB | 25.57% |
| BB | 2.98% |
| B | 0.78% |
| Below B | 0.07% |
| CCC | 0.04% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.67% |
| Not Available | 28.80% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.92% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
11.41% |
| Financials |
|
11.63% |
| Real Estate |
|
1.82% |
| Sensitive |
|
46.63% |
| Communication Services |
|
11.41% |
| Energy |
|
2.56% |
| Industrials |
|
9.37% |
| Information Technology |
|
23.28% |
| Defensive |
|
15.27% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
10.54% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 18.37% |
| Corporate | 44.26% |
| Securitized | 36.15% |
| Municipal | 0.13% |
| Other | 1.09% |
Bond Maturity Exposure
| Short Term |
|
11.65% |
| Less than 1 Year |
|
11.65% |
| Intermediate |
|
40.27% |
| 1 to 3 Years |
|
6.56% |
| 3 to 5 Years |
|
10.39% |
| 5 to 10 Years |
|
23.32% |
| Long Term |
|
45.36% |
| 10 to 20 Years |
|
12.48% |
| 20 to 30 Years |
|
30.16% |
| Over 30 Years |
|
2.72% |
| Other |
|
2.72% |
As of January 31, 2026