Victory Pioneer Solutions - Balanced Fund C (PIDCX)
11.62
-0.05
(-0.43%)
USD |
Mar 18 2026
PIDCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 52.40% |
| Bond | 39.74% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 4.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.71% |
|---|---|
|
North America
|
50.46% |
| Canada | 2.61% |
| United States | 47.86% |
|
Latin America
|
7.24% |
| Argentina | 0.08% |
| Brazil | 0.12% |
| Chile | 0.01% |
| Colombia | 0.03% |
| Mexico | 1.28% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.14% |
|---|---|
| United Kingdom | 4.29% |
|
Europe Developed
|
17.65% |
| Belgium | 0.54% |
| Denmark | 0.73% |
| Finland | 0.30% |
| France | 2.26% |
| Germany | 2.33% |
| Greece | 0.17% |
| Ireland | 3.28% |
| Italy | 2.35% |
| Netherlands | 3.53% |
| Norway | 0.16% |
| Portugal | 0.00% |
| Spain | 0.84% |
| Sweden | 0.01% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.11% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.01% |
| Greater Asia | 9.51% |
|---|---|
| Japan | 4.77% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
4.57% |
| Hong Kong | 0.20% |
| Singapore | 0.42% |
| South Korea | 3.33% |
| Taiwan | 0.62% |
|
Asia Emerging
|
0.09% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Philippines | 0.04% |
| Unidentified Region | 10.28% |
|---|
Bond Credit Quality Exposure
| AAA | 6.45% |
| AA | 9.91% |
| A | 8.07% |
| BBB | 12.35% |
| BB | 4.28% |
| B | 1.29% |
| Below B | 0.14% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 2.32% |
| Not Available | 55.19% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.62% |
| Materials |
|
6.48% |
| Consumer Discretionary |
|
5.02% |
| Financials |
|
19.53% |
| Real Estate |
|
0.60% |
| Sensitive |
|
20.97% |
| Communication Services |
|
1.82% |
| Energy |
|
2.60% |
| Industrials |
|
6.44% |
| Information Technology |
|
10.11% |
| Defensive |
|
12.80% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
6.56% |
| Utilities |
|
2.72% |
| Not Classified |
|
34.61% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
34.17% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 11.52% |
| Corporate | 44.75% |
| Securitized | 32.84% |
| Municipal | 0.01% |
| Other | 10.88% |
Bond Maturity Exposure
| Short Term |
|
23.80% |
| Less than 1 Year |
|
23.80% |
| Intermediate |
|
37.74% |
| 1 to 3 Years |
|
14.08% |
| 3 to 5 Years |
|
11.32% |
| 5 to 10 Years |
|
12.35% |
| Long Term |
|
37.50% |
| 10 to 20 Years |
|
12.38% |
| 20 to 30 Years |
|
21.89% |
| Over 30 Years |
|
3.23% |
| Other |
|
0.95% |
As of January 31, 2026