Victory Pioneer Solutions - Balanced Fund C (PIDCX)
11.96
0.00 (0.00%)
USD |
Dec 04 2025
PIDCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 50.82% |
| Bond | 39.90% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 5.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.26% |
|---|---|
|
North America
|
50.76% |
| Canada | 2.50% |
| United States | 48.26% |
|
Latin America
|
4.50% |
| Argentina | 0.00% |
| Brazil | 0.14% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.05% |
| Peru | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.72% |
|---|---|
| United Kingdom | 4.67% |
|
Europe Developed
|
17.86% |
| Belgium | 0.85% |
| Denmark | 0.71% |
| Finland | 0.15% |
| France | 2.61% |
| Germany | 2.62% |
| Greece | 0.17% |
| Ireland | 3.16% |
| Italy | 2.56% |
| Netherlands | 3.54% |
| Norway | 0.06% |
| Portugal | 0.00% |
| Spain | 0.14% |
| Sweden | 0.02% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.02% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.07% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.01% |
| Greater Asia | 10.30% |
|---|---|
| Japan | 5.49% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
4.59% |
| Hong Kong | 0.35% |
| Singapore | 0.50% |
| South Korea | 3.38% |
| Taiwan | 0.36% |
|
Asia Emerging
|
0.11% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Philippines | 0.05% |
| Unidentified Region | 11.32% |
|---|
Bond Credit Quality Exposure
| AAA | 5.71% |
| AA | 14.08% |
| A | 7.45% |
| BBB | 11.82% |
| BB | 5.98% |
| B | 1.09% |
| Below B | 0.16% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 3.20% |
| Not Available | 50.52% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.73% |
| Materials |
|
6.41% |
| Consumer Discretionary |
|
5.04% |
| Financials |
|
18.63% |
| Real Estate |
|
0.64% |
| Sensitive |
|
20.23% |
| Communication Services |
|
1.58% |
| Energy |
|
3.04% |
| Industrials |
|
6.46% |
| Information Technology |
|
9.15% |
| Defensive |
|
13.40% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
6.51% |
| Utilities |
|
3.47% |
| Not Classified |
|
35.64% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
35.44% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 13.23% |
| Corporate | 41.73% |
| Securitized | 36.88% |
| Municipal | 0.00% |
| Other | 8.16% |
Bond Maturity Exposure
| Short Term |
|
21.97% |
| Less than 1 Year |
|
21.97% |
| Intermediate |
|
36.73% |
| 1 to 3 Years |
|
15.24% |
| 3 to 5 Years |
|
7.64% |
| 5 to 10 Years |
|
13.85% |
| Long Term |
|
39.46% |
| 10 to 20 Years |
|
13.76% |
| 20 to 30 Years |
|
22.48% |
| Over 30 Years |
|
3.21% |
| Other |
|
1.84% |
As of September 30, 2025