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Victory Pioneer Solutions Balanced Fund Class A PIALX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$12.78+0.01 (0.08%)1.03%6.55%
Quote data as of close 07/18/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

  0%
•
51.1%
North America
•
31.2%
Europe
•
17.7%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$408.7M
Total Holdings20
Total Holdings (Long)19
Total Holdings (Short)1
Portfolio Turnover30%
Average Maturity5.38 years
Effective Duration3.99 years
PIALX has a Non-Diversified Portfolio

Holdings Details

•
17.6% Category Average
•
95.0% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
PMFKXVictory Pioneer Multi-Asset In...
  • 29.84%
  •  
PGEKXVictory Pioneer Global Equity ...
  • 18.65%
  •  
PIEKXVictory Pioneer International ...
  • 13.18%
  •  
PBFKXPioneer Bond K
  • 8.70%
  •  
PCBKXVictory Pioneer Balanced R6
  • 4.82%
  •  
ACBKXVictory Pioneer CAT Bond R6
  • 4.76%
  •  
STIKXVictory Pioneer Short Term Inc...
  • 3.98%
  •  
MAUKXVictory Pioneer Multi-Asset Ul...
  • 3.98%
  •  
FLEKXVictory Pioneer Equ Premium In...
  • 3.93%
  •  
SYFFXVictory Pioneer Securitized In...
  • 3.20%
  •  
% of portfolio in top 10 holdings: 95.04%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
59.36% 
 
Japan
5.94% 
 
United Kingdom
5.25% 
 
South Korea
3.97% 
 
Germany
3.48% 
 
Bermuda
3.27% 
 
Canada
3.06% 
 
Netherlands
2.74% 
 
Italy
2.54% 
 
Ireland
2.01% 
 
% of portfolio in top 10 countries: 91.62%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
25.500.2025.30
•
Foreign Stock
27.300.0027.30
•
U.S. Bonds
27.480.3427.14
•
Non-U.S. Bonds
8.910.008.91
•
Preferred
2.260.002.26
•
Convertible
2.770.002.77
•
Cash
6.410.366.05
•
Other
0.280.000.28
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
39.6%
•
Large Cap
31.2%
•
Giant Cap
24.9%
•
Small Cap
3.4%
•
Micro Cap
0.9%

Avg. Market Cap: $52,870.11M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
29.1%
•
Information Tech
14.2%
•
Industrials
11.7%
•
Materials
9.1%
•
Health Care
8.4%
•
Consumer Disc
7.8%
•
Energy
6.9%
•
Utilities
5.3%
•
Consumer Staples
4.8%
•
Comm Services
2.2%
•
Real Estate
0.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
31.9%
•
Agency Mortgage-Back...
21.5%
•
Asset-Backed
12.3%
•
Cash & Equivalents
11.9%
•
Convertible
5.8%
•
Government
5.5%
•
Preferred Stock
4.8%
•
Non-Agency Residenti...
2.7%
•
Commercial Mortgage-...
2.4%
•
Future/Forward
0.7%
•
Government Related
0.3%
•
Bank Loan
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Education
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BB
21.0%
•
BBB
20.6%
•
AA
20.5%
•
Not Rated
12.1%
•
A
10.0%
•
AAA
8.4%
•
B
7.0%
•
Below B
0.4%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)