logo
light
search

CBPRX Holdings List NMFQS:CBPRX

Allocation--50% to 70% Equity | Amundi US
$10.73
↑ $0.03 (0.28%)
Last Updated: Feb 17, 2026

Pioneer Balanced ESG R (CBPRX) is a Allocation--50% to 70% Equity fund with $410.62 Million in assets. The fund allocates 20.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Alphabet Inc at 6.85% of total assets. This is followed by Microsoft Corp (3.72%) and Eli Lilly Co (1.75%).

CBPRX Holdings

Name Weight Owned Change
Alphabet Inc 6.85% - -
Microsoft Corp 3.72% - -
Eli Lilly Co 1.75% - -
United States Treasury Note/Bond 1.41% - -
Targa Resources Corp None - -
Visa Inc 2.20% - -
Cardinal Health Inc 1.51% - -
Motorola Solutions Inc None - -
Cisco Systems Inc 1.77% - -
AbbVie Inc 1.50% - -
Eaton Corp PLC 1.37% - -
CRH PLC 1.38% - -
Dreyfus Government Cash Management 2.80% - -
Pure Storage Inc 1.59% - -
TJX Cos Inc/The 1.42% - -

Asset Allocation

Bond 33.66%
Cash 2.14%
Non US Stock 7.16%
Not Classified 0.09%
Other 0.00%
US Stock 56.95%

Market Cap

AverageMarketCap 128130.22%
Giant 19.10%
Large 20.02%
Medium 22.92%
Micro 0.67%
Small 1.40%

Sector Weights

Cash and Equivalents 1.25%
Corporate 1.25%
Derivative 1.25%
Government 1.25%
Municipal 1.25%
Securitized 1.25%
Basic Materials 4.25%
Consumer Cyclical 8.33%
Financial Services 15.63%
Real Estate 4.45%
Consumer Defensive 3.30%
Healthcare 12.28%
Utilities 1.25%
Communication Services 9.37%
Energy 3.92%
Industrials 9.32%
Technology 27.90%

World Regions

Latin America 0.00%
North America 90.97%
Asia Developed 0.90%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.70%
Africa/Middle East 0.00%
Europe Developed 5.99%
Europe Emerging 0.00%
United Kingdom 1.44%