Victory Pioneer Balanced Fund R6 (PCBKX)
12.96
0.00 (0.00%)
USD |
Jan 14 2026
PCBKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.01% |
| Stock | 64.19% |
| Bond | 31.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of November 30, 2025
| Large | 72.45% |
| Mid | 19.12% |
| Small | 8.43% |
Region Exposure
| Americas | 85.06% |
|---|---|
|
North America
|
84.03% |
| Canada | 1.26% |
| United States | 82.77% |
|
Latin America
|
1.03% |
| Chile | 0.06% |
| Mexico | 0.05% |
| Peru | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.78% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
6.06% |
| Finland | 0.12% |
| France | 0.23% |
| Germany | 0.69% |
| Greece | 0.03% |
| Ireland | 2.65% |
| Italy | 0.21% |
| Netherlands | 0.32% |
| Norway | 0.04% |
| Spain | 0.17% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.06% |
|
Africa And Middle East
|
0.30% |
| South Africa | 0.06% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.98% |
| Singapore | 0.00% |
| South Korea | 0.97% |
|
Asia Emerging
|
0.05% |
| Philippines | 0.05% |
| Unidentified Region | 5.05% |
|---|
Bond Credit Quality Exposure
| AAA | 5.95% |
| AA | 18.00% |
| A | 13.62% |
| BBB | 25.49% |
| BB | 3.37% |
| B | 0.91% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.15% |
| Not Available | 30.52% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.62% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
13.42% |
| Real Estate |
|
1.88% |
| Sensitive |
|
45.53% |
| Communication Services |
|
11.06% |
| Energy |
|
2.50% |
| Industrials |
|
7.87% |
| Information Technology |
|
24.10% |
| Defensive |
|
14.10% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
11.29% |
| Utilities |
|
1.06% |
| Not Classified |
|
10.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.75% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 18.03% |
| Corporate | 43.08% |
| Securitized | 37.83% |
| Municipal | 0.13% |
| Other | 0.93% |
Bond Maturity Exposure
| Short Term |
|
11.39% |
| Less than 1 Year |
|
11.39% |
| Intermediate |
|
39.21% |
| 1 to 3 Years |
|
5.99% |
| 3 to 5 Years |
|
9.95% |
| 5 to 10 Years |
|
23.27% |
| Long Term |
|
46.79% |
| 10 to 20 Years |
|
14.01% |
| 20 to 30 Years |
|
29.91% |
| Over 30 Years |
|
2.88% |
| Other |
|
2.61% |
As of November 30, 2025