Nasdaq - Delayed Quote USD

Pioneer Solutions Balanced R (BALRX)

11.66
+0.03
+(0.26%)
At close: 8:05:07 AM EDT

Top 10 Holdings (96.00% of Total Assets)

SymbolCompany% Assets
Pioneer Multi-Asset Income K 29.55%
Victory Pioneer Global Equity R6 19.16%
Pioneer International Equity K 13.39%
Pioneer Bond K 7.64%
Pioneer CAT Bond K 5.04%
Victory Pioneer Balanced R6 4.88%
Victory Pioneer Multi-Asset Ult Inc R6 4.65%
Victory Pioneer Short Term Income R6 4.48%
Pioneer Equity Premium Income K 3.96%
Pioneer Securitized Income Y 3.26%
Get Quotes for Top Holdings

Sector Weightings

SectorBALRX
Financial Services   27.87%
Technology   16.79%
Healthcare   11.74%
Industrials   9.65%
Consumer Cyclical   8.11%
Basic Materials   8.10%
Energy   7.19%
Communication Services   3.75%
Utilities   3.35%
Consumer Defensive   2.20%
Real Estate   1.25%

Overall Portfolio Composition (%)

Cash 6.38%
Stocks 54.47%
Bonds 34.48%
Others 0.00%
Preferred 2.39%
Convertible 2.28%

Bond Ratings

US Government 2.05%
AAA 11.46%
AA 31.24%
A 11.25%
BBB 20.60%
BB 7.26%
B 3.77%
Below B 0.67%
Other 13.74%

Equity Holdings

Average BALRX Category Average
Price/Earnings 0.07 19.2
Price/Book 0.68 2.25
Price/Sales 0.62 1.73
Price/Cashflow 0.1 11.89
Median Market Cap 56,626.06 70,032.91
3 Year Earnings Growth 7.12 9.26

Bond Holdings

Average BALRX Category Average
Maturity 9.67 3.64
Duration 7.11 2.8
Credit Quality -- --

Performance & Risk

YTD Return 4.29%
5y Average Return 11.87%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Victory Capital
Net Assets 380.77M
YTD Return 4.03%
Yield 4.66%
Morningstar Rating
Inception Date Sep 26, 2005

Fund Summary

The fund is a "fund of funds." It seeks to achieve its investment objectives by investing in other funds and using asset allocation strategies to allocate its assets among the underlying funds. It invests in underlying funds managed by Amundi Asset Management US, Inc.(“Amundi US”) or one of its affiliates. The fund allocates its assets among underlying funds with exposure to the broad asset classes of equity, fixed income and short-term (money market) investments. It is non-diversified.

Related Tickers

BIPIX ProFunds Biotechnology UltraSector Fund
39.25
+2.16%
 
BIPSX ProFunds Biotechnology UltraSector Fund
20.42
+2.15%
 
MSSGX Morgan Stanley Inst Inception I
15.24
+2.08%
 
MFLLX Morgan Stanley Inst Inception R6
15.42
+2.05%
 
LCGFX William Blair Large Cap Growth I
27.01
+2.00%
 
LCGJX William Blair Large Cap Growth R6
27.01
+2.00%
 
KTCSX DWS Science and Technology S
37.34
+1.69%
 
KTCIX DWS Science and Technology Inst
42.87
+1.68%
 
KTCAX DWS Science and Technology A
35.83
+1.67%
 
FMIYX FMI International Institutional
36.06
+1.61%
 
FMIJX FMI International Investor
35.84
+1.59%
 
FNORX Fidelity Nordic
63.45
+1.50%
 
AGRDX American Century Growth R6
55.19
+1.47%
 
TWGIX American Century Growth Fund
54.87
+1.46%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.87
+1.39%
 
FSHCX Fidelity Select Health Care Svcs Port
108.09
+1.34%
 
EAFGX Eaton Vance Focused Growth Opportunities Fund
25.40
+1.32%
 
ELCIX Eaton Vance Growth Fund
41.51
+1.29%
 
EIFGX Eaton Vance Focused Growth Opps I
26.66
+1.29%
 
FDCPX Fidelity Select Tech Hardware
96.71
+1.20%
 
FSHOX Fidelity Select Construction & Housing
111.52
+1.16%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.19
+1.16%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.44
+1.15%
 
AULNX American Century Ultra G
94.96
+1.14%
 
TWCUX American Century Ultra Fund
84.59
+1.14%
 
TWUAX American Century Ultra Fund
77.69
+1.13%
 
TWUIX American Century Ultra Fund
90.22
+1.13%
 
AULGX American Century Ultra R5
90.30
+1.13%
 
AULDX American Century Ultra R6
91.35
+1.13%
 
AULYX American Century Ultra Y
91.48
+1.13%
 
FIIIX Fidelity Advisor International Growth I
20.88
+1.11%
 
FZAJX Fidelity Advisor International Growth Z
20.90
+1.11%
 
FITGX Fidelity Advisor International Growth M
20.52
+1.08%
 
MGQSX Morgan Stanley Inst Global Stars R6
16.91
-0.18%
 
FIAGX Fidelity Advisor International Growth A
20.73
+1.07%
 
PRHSX T. Rowe Price Health Sciences
79.43
+1.07%
 
FIGFX Fidelity International Growth
20.94
+1.06%
 
ANODX American Century Small Cap Growth R6
21.08
+1.05%
 
ANOGX American Century Small Cap Growth R5
20.62
+1.03%
 
MGQAX Morgan Stanley Inst Global Stars A
16.79
-0.12%
 
MGQIX Morgan Stanley Inst Global Stars I
16.91
-0.12%
 
ANOHX American Century Small Cap Growth G
22.01
+1.01%
 
PHSZX PGIM Jennison Health Sciences Z
42.05
+1.01%
 
QRVLX FPA Queens Road Value
30.06
+1.01%
 
ANOYX American Century Small Cap Growth Y
21.08
+1.01%
 
PJHRX PGIM Jennison Health Sciences R
30.20
+1.00%
 
ANORX American Century Small Cap Growth R
17.13
+1.00%
 
ANOAX American Century Small Cap Growth A
18.18
+1.00%
 
EIERX Eaton Vance Stock I
20.21
+1.00%
 
PHLQX PGIM Jennison Health Sciences R6
42.48
+1.00%
 
LSSCX Loomis Sayles Small Cap Value Instl
20.34
+0.99%
 
LSCNX Loomis Sayles Small Cap Value N
20.35
+0.99%
 
PHLAX PGIM Jennison Health Sciences A
32.78
+0.99%
 
GURIX NAA Risk Managed Rl Estt Inst
31.88
+0.98%
 
LSCRX Loomis Sayles Small Cap Value Retail
19.54
+0.98%
 
ANONX American Century Small Cap Growth I
20.60
+0.98%
 
ANOIX American Century Small Cap Growth Inv
19.58
+0.98%
 
GURAX NAA Risk Managed Real Estate A
31.39
+0.96%
 
LSGRX Loomis Sayles Growth Y
27.39
+0.96%
 
FCIWX NYLI PineStone International Eq Cl R6
16.92
+0.95%
 
PRMTX T. Rowe Price Comm & Tech Investor
154.34
+0.94%
 
MNSQX Invesco Main Street Small Cap R5
20.76
+0.92%
 
OSCYX Invesco Main Street Small Cap Y
20.86
+0.92%
 
LGRNX Loomis Sayles Growth Fund
27.49
+0.92%
 
FIKEX Fidelity Advisor Industrials Z
49.72
+0.91%
 
FCLIX Fidelity Advisor Industrials I
49.74
+0.91%
 
OSCNX Invesco Main Street Small Cap R
19.90
+0.91%
 
FCICX NYLI PineStone International Equity Cl C
16.60
+0.91%
 
LGRCX Loomis Sayles Growth Fund
19.92
+0.91%
 
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
 
LGRRX Loomis Sayles Growth Fund
24.40
+0.91%
 
FCIKX NYLI PineStone International Eq Inv Cl
16.77
+0.90%
 
FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
 
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
 
FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
 
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
 
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
 
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
 
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
 
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
 
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
 
CSJZX Cohen & Steers Realty Shares Z
67.23
+0.89%
 
CSJRX Cohen & Steers Realty Shares R
67.26
+0.88%
 
OSCAX Invesco Main Street Small Cap A
20.54
+0.88%
 
JAGLX Janus Henderson Global Life Sciences T
67.92
+0.88%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.78
+0.87%
 
JNGLX Janus Henderson Global Life Sciences D
68.36
+0.87%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.10
+0.87%
 
JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
 
OSSIX Invesco Main Street Small Cap R6
20.95
+0.87%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.66
+0.86%
 
JFNCX Janus Henderson Global Life Sciences Fund
57.33
+0.86%
 
FSPHX Fidelity Select Health Care
26.05
+0.85%
 
QILGX Federated Hermes MDT Large Cap Growth IS
34.69
+0.84%
 
PWJAX PGIM Jennison International Opps A
31.15
+0.84%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
+0.83%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
+0.83%
 
QALGX Federated Hermes MDT Large Cap Growth A
31.50
+0.83%
 
SHSAX BlackRock Health Sciences Opps Inv A
63.26
+0.83%