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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.
$12.23-0.07 (-0.57%)1.03%-1.48%
Quote data as of close 05/28/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
53.0%
North America
•
30.1%
Europe
•
16.9%
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$381.3M
Total Holdings17
Total Holdings (Long)16
Total Holdings (Short)1
Portfolio Turnover30%
Average Maturity5.06 years
Effective Duration3.85 years
PIALX has a Non-Diversified Portfolio

Holdings Details

•
-- Category Average
•
95.0% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
PMFKXPioneer Multi-Asset Income K
  • 29.70%
  •  
PGEKXPioneer Global Sustainable Equ...
  • 18.83%
  •  
PIEKXPioneer International Equity K
  • 12.69%
  •  
--Pioneer Bond K
  • 8.61%
  •  
ACBKXPioneer CAT Bond K
  • 5.02%
  •  
PCBKXVictory Pioneer Balanced R6
  • 4.74%
  •  
MAUKXVictory Pioneer Multi-Asset Ul...
  • 4.21%
  •  
STIKXVictory Pioneer Short Term Inc...
  • 4.02%
  •  
FLEKXPioneer Equity Premium Income ...
  • 3.89%
  •  
SYFFXPioneer Securitized Income Y
  • 3.29%
  •  
% of portfolio in top 10 holdings: 94.99%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
59.73% 
 
Japan
5.76% 
 
United Kingdom
5.61% 
 
South Korea
3.67% 
 
Bermuda
3.48% 
 
Canada
3.47% 
 
Netherlands
3.16% 
 
Germany
2.94% 
 
France
2.27% 
 
Italy
2.22% 
 
% of portfolio in top 10 countries: 92.31%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
26.500.0226.48
•
Foreign Stock
26.690.0026.69
•
U.S. Bonds
27.360.3926.98
•
Non-U.S. Bonds
9.540.009.54
•
Preferred
2.000.002.00
•
Convertible
2.260.002.26
•
Cash
6.170.126.06
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
35.3%
•
Mid Cap
35.2%
•
Giant Cap
24.4%
•
Small Cap
4.2%
•
Micro Cap
1.0%

Avg. Market Cap: $53,052.77M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
28.1%
•
Information Tech
15.0%
•
Health Care
10.9%
•
Industrials
10.6%
•
Materials
9.1%
•
Consumer Disc
8.4%
•
Energy
7.9%
•
Utilities
3.6%
•
Consumer Staples
2.8%
•
Comm Services
2.8%
•
Real Estate
0.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
33.4%
•
Agency Mortgage-Back...
21.8%
•
Asset-Backed
12.8%
•
Cash & Equivalents
11.5%
•
Government
5.8%
•
Convertible
4.7%
•
Preferred Stock
4.2%
•
Commercial Mortgage-...
2.5%
•
Non-Agency Residenti...
2.4%
•
Government Related
0.4%
•
Bank Loan
0.3%
•
Future/Forward
0.2%

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
•
BBB
20.3%
•
BB
19.7%
•
AA
18.8%
•
AAA
13.2%
•
Not Rated
11.9%
•
A
9.8%
•
B
5.8%
•
Below B
0.5%

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)