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PCBKX Holdings List NMFQS:PCBKX

Allocation--50% to 70% Equity | Pioneer Investments
$13.17
↓ $-0.01 (-0.08%)
Last Updated: Apr 04, 2026

Victory Pioneer Balanced Fund Class R6 (PCBKX) - Allocation--50% to 70% Equity fund with $273.07 Million in assets. The fund allocates 28.83% 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 8.35% of total assets. This is followed by Microsoft Corp (4.45%) and Eli Lilly Co (1.79%).

PCBKX Holdings

Name Weight Owned Change
Alphabet Inc 8.35% - -
Microsoft Corp 4.45% - -
Eli Lilly Co 1.79% - -
United States Treasury Note/Bond 1.43% - -
Targa Resources Corp 1.92% - -
Visa Inc 1.71% - -
Cardinal Health Inc 2.05% - -
Motorola Solutions Inc 1.47% - -
Cisco Systems Inc 2.05% - -
United States Treasury Bills 0% 3.61% - -
Alphabet Inc Class A 3.88% - -
Dreyfus Government Cash Management 3.36% - -
Amazon.com Inc 3.15% - -
Pure Storage Inc 2.22% - -
International Business Machines Corp 1.63% - -
TJX Cos Inc/The 1.53% - -

Asset Allocation

Bond 27.97%
Cash 7.62%
Non US Stock 4.59%
Not Classified 0.15%
Other 0.00%
US Stock 59.67%

Market Cap

AverageMarketCap 233582.98%
Giant 22.22%
Large 20.14%
Medium 20.45%
Micro 0.65%
Small 0.80%

Sector Weights

Cash and Equivalents 1.19%
Corporate 1.19%
Derivative 1.19%
Government 1.19%
Municipal 1.19%
Securitized 1.19%
Basic Materials 4.32%
Consumer Cyclical 12.11%
Financial Services 15.81%
Real Estate 2.04%
Consumer Defensive 1.98%
Healthcare 12.80%
Utilities 1.19%
Communication Services 12.12%
Energy 2.73%
Industrials 8.94%
Technology 25.97%

World Regions

Latin America 0.00%
North America 93.95%
Asia Developed 1.69%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.62%
Africa/Middle East 0.00%
Europe Developed 2.27%
Europe Emerging 0.00%
United Kingdom 1.47%