Victory Pioneer Solutions - Balanced Fund C (PIDCX)
11.80
+0.01
(+0.08%)
USD |
Jan 15 2026
PIDCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 52.07% |
| Bond | 37.96% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 6.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.48% |
|---|---|
|
North America
|
50.60% |
| Canada | 2.40% |
| United States | 48.20% |
|
Latin America
|
5.88% |
| Argentina | 0.08% |
| Brazil | 0.13% |
| Chile | 0.01% |
| Colombia | 0.04% |
| Mexico | 1.14% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.24% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
17.22% |
| Belgium | 0.67% |
| Denmark | 0.68% |
| Finland | 0.33% |
| France | 2.39% |
| Germany | 2.46% |
| Greece | 0.18% |
| Ireland | 3.21% |
| Italy | 2.53% |
| Netherlands | 3.11% |
| Norway | 0.07% |
| Portugal | 0.00% |
| Spain | 0.57% |
| Sweden | 0.01% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.02% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.16% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.01% |
| Greater Asia | 9.65% |
|---|---|
| Japan | 5.01% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
4.43% |
| Hong Kong | 0.34% |
| Singapore | 0.45% |
| South Korea | 3.28% |
| Taiwan | 0.35% |
|
Asia Emerging
|
0.10% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Philippines | 0.05% |
| Unidentified Region | 11.64% |
|---|
Bond Credit Quality Exposure
| AAA | 7.06% |
| AA | 11.81% |
| A | 8.83% |
| BBB | 11.16% |
| BB | 5.91% |
| B | 1.39% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.88% |
| Not Available | 50.81% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.86% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
5.54% |
| Financials |
|
17.83% |
| Real Estate |
|
0.54% |
| Sensitive |
|
22.35% |
| Communication Services |
|
1.75% |
| Energy |
|
2.81% |
| Industrials |
|
6.97% |
| Information Technology |
|
10.82% |
| Defensive |
|
12.80% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
6.01% |
| Utilities |
|
3.21% |
| Not Classified |
|
34.99% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
34.71% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 12.51% |
| Corporate | 42.57% |
| Securitized | 36.42% |
| Municipal | 0.01% |
| Other | 8.49% |
Bond Maturity Exposure
| Short Term |
|
21.05% |
| Less than 1 Year |
|
21.05% |
| Intermediate |
|
38.23% |
| 1 to 3 Years |
|
15.55% |
| 3 to 5 Years |
|
9.04% |
| 5 to 10 Years |
|
13.64% |
| Long Term |
|
39.15% |
| 10 to 20 Years |
|
13.97% |
| 20 to 30 Years |
|
21.79% |
| Over 30 Years |
|
3.39% |
| Other |
|
1.56% |
As of November 30, 2025