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PCBCX Holdings List NMFQS:PCBCX

Allocation--50% to 70% Equity | Amundi US
$14.12
↑ $0.05 (0.36%)
Last Updated: Jul 19, 2026

Victory Pioneer Balanced Fund Class C (PCBCX) - Allocation--50% to 70% Equity fund with $410.62 Million in assets. The fund allocates 27.61% 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 8.33% of total assets. This is followed by Microsoft Corp (3.65%) and Eli Lilly Co (1.77%).

PCBCX Holdings

Name Weight Owned Change
Alphabet Inc 8.33% - -
Microsoft Corp 3.65% - -
Eli Lilly Co 1.77% - -
United States Treasury Note/Bond 1.43% - -
Targa Resources Corp 1.92% - -
Visa Inc 1.71% - -
Cardinal Health Inc 1.55% - -
Motorola Solutions Inc 1.47% - -
Cisco Systems Inc 2.17% - -
United States Treasury Bills 0% 3.61% - -
Alphabet Inc Class A 3.88% - -
Dreyfus Government Cash Management 7.06% - -
Amazon.com Inc 4.00% - -
Pure Storage Inc 2.22% - -
International Business Machines Corp 1.60% - -
TJX Cos Inc/The 1.62% - -
AbbVie Inc 1.53% - -

Asset Allocation

Bond 27.48%
Cash 7.85%
Non US Stock 5.02%
Not Classified 0.16%
Other 0.00%
US Stock 59.49%

Market Cap

AverageMarketCap 227544.82%
Giant 20.83%
Large 20.11%
Medium 22.14%
Micro 0.62%
Small 0.81%

Sector Weights

Cash and Equivalents 1.19%
Corporate 1.19%
Derivative 1.19%
Government 1.19%
Municipal 1.19%
Securitized 1.19%
Basic Materials 3.41%
Consumer Cyclical 12.72%
Financial Services 12.80%
Real Estate 2.03%
Consumer Defensive 4.08%
Healthcare 11.76%
Utilities 1.19%
Communication Services 12.72%
Energy 2.86%
Industrials 10.45%
Technology 25.97%

World Regions

Latin America 0.00%
North America 93.42%
Asia Developed 2.18%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.62%
Africa/Middle East 0.00%
Europe Developed 2.28%
Europe Emerging 0.00%
United Kingdom 1.49%