Victory Pioneer Solutions - Balanced Fund A (PIALX)
13.80
+0.06
(+0.44%)
USD |
Feb 25 2026
PIALX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.80% |
| Stock | 52.51% |
| Bond | 39.81% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 3.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.47% |
|---|---|
|
North America
|
51.68% |
| Canada | 2.64% |
| United States | 49.03% |
|
Latin America
|
6.79% |
| Argentina | 0.08% |
| Brazil | 0.13% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 1.14% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.18% |
|---|---|
| United Kingdom | 4.32% |
|
Europe Developed
|
17.60% |
| Belgium | 0.54% |
| Denmark | 0.69% |
| Finland | 0.32% |
| France | 2.34% |
| Germany | 2.36% |
| Greece | 0.18% |
| Ireland | 3.29% |
| Italy | 2.39% |
| Netherlands | 3.61% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.80% |
| Sweden | 0.01% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.02% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.15% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.01% |
| Greater Asia | 9.47% |
|---|---|
| Japan | 5.13% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
4.15% |
| Hong Kong | 0.23% |
| Singapore | 0.44% |
| South Korea | 3.15% |
| Taiwan | 0.33% |
|
Asia Emerging
|
0.10% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Philippines | 0.05% |
| Unidentified Region | 9.54% |
|---|
Bond Credit Quality Exposure
| AAA | 6.54% |
| AA | 10.59% |
| A | 8.25% |
| BBB | 12.16% |
| BB | 4.48% |
| B | 1.30% |
| Below B | 0.16% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 2.65% |
| Not Available | 53.86% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.49% |
| Materials |
|
6.26% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
18.74% |
| Real Estate |
|
0.54% |
| Sensitive |
|
20.79% |
| Communication Services |
|
1.88% |
| Energy |
|
2.90% |
| Industrials |
|
6.25% |
| Information Technology |
|
9.76% |
| Defensive |
|
13.21% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
6.87% |
| Utilities |
|
2.83% |
| Not Classified |
|
34.51% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
34.33% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 12.10% |
| Corporate | 44.86% |
| Securitized | 34.29% |
| Municipal | 0.01% |
| Other | 8.74% |
Bond Maturity Exposure
| Short Term |
|
23.68% |
| Less than 1 Year |
|
23.68% |
| Intermediate |
|
36.83% |
| 1 to 3 Years |
|
15.05% |
| 3 to 5 Years |
|
9.09% |
| 5 to 10 Years |
|
12.69% |
| Long Term |
|
37.97% |
| 10 to 20 Years |
|
13.11% |
| 20 to 30 Years |
|
21.86% |
| Over 30 Years |
|
2.99% |
| Other |
|
1.52% |
As of December 31, 2025