Victory Pioneer Solutions - Balanced Fund C (PIDCX)
12.12
+0.02
(+0.17%)
USD |
Dec 24 2025
PIDCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 52.43% |
| Bond | 38.08% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 6.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.51% |
|---|---|
|
North America
|
49.95% |
| Canada | 2.81% |
| United States | 47.14% |
|
Latin America
|
5.55% |
| Argentina | 0.00% |
| Brazil | 0.14% |
| Chile | 0.01% |
| Colombia | 0.04% |
| Mexico | 1.06% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.62% |
|---|---|
| United Kingdom | 4.65% |
|
Europe Developed
|
17.78% |
| Belgium | 0.74% |
| Denmark | 0.70% |
| Finland | 0.34% |
| France | 2.19% |
| Germany | 2.78% |
| Greece | 0.16% |
| Ireland | 3.48% |
| Italy | 2.56% |
| Netherlands | 3.37% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.18% |
| Sweden | 0.02% |
| Switzerland | 1.16% |
|
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 | 0.01% |
| South Africa | 0.01% |
| Greater Asia | 10.43% |
|---|---|
| Japan | 5.36% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
4.84% |
| Hong Kong | 0.44% |
| Singapore | 0.46% |
| South Korea | 3.53% |
| Taiwan | 0.39% |
|
Asia Emerging
|
0.11% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Philippines | 0.05% |
| Unidentified Region | 11.44% |
|---|
Bond Credit Quality Exposure
| AAA | 6.11% |
| AA | 13.14% |
| A | 8.07% |
| BBB | 11.93% |
| BB | 5.87% |
| B | 1.43% |
| Below B | 0.20% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 3.06% |
| Not Available | 50.20% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.75% |
| Materials |
|
7.06% |
| Consumer Discretionary |
|
5.53% |
| Financials |
|
18.42% |
| Real Estate |
|
0.74% |
| Sensitive |
|
22.00% |
| Communication Services |
|
1.69% |
| Energy |
|
2.97% |
| Industrials |
|
7.18% |
| Information Technology |
|
10.16% |
| Defensive |
|
12.74% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
5.93% |
| Utilities |
|
3.29% |
| Not Classified |
|
33.50% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
33.31% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 12.48% |
| Corporate | 41.51% |
| Securitized | 36.65% |
| Municipal | 0.01% |
| Other | 9.35% |
Bond Maturity Exposure
| Short Term |
|
20.59% |
| Less than 1 Year |
|
20.59% |
| Intermediate |
|
37.88% |
| 1 to 3 Years |
|
15.45% |
| 3 to 5 Years |
|
8.25% |
| 5 to 10 Years |
|
14.19% |
| Long Term |
|
39.82% |
| 10 to 20 Years |
|
13.98% |
| 20 to 30 Years |
|
22.45% |
| Over 30 Years |
|
3.39% |
| Other |
|
1.70% |
As of October 31, 2025