Nasdaq - Delayed Quote USD
Victory Pioneer Balanced R6 (PCBKX)
10.66
0.00
(0.00%)
At close: 8:02:26 PM EDT
Top 9 Holdings (22.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPCBKX
Technology 26.81%
Financial Services 13.85%
Healthcare 13.47%
Communication Services 10.55%
Industrials 8.86%
Consumer Cyclical 7.13%
Basic Materials 6.11%
Real Estate 5.42%
Energy 4.41%
Consumer Defensive 3.38%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.80% |
| Stocks | 62.56% |
| Bonds | 34.56% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.09% |
Bond Ratings
| US Government | 3.83% |
| AAA | 2.49% |
| AA | 14.77% |
| A | 4.59% |
| BBB | 8.78% |
| BB | 2.57% |
| B | 1.36% |
| Below B | 0.01% |
| Other | 65.43% |
Equity Holdings
| Average | PCBKX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.3 | 3.26 |
| Price/Sales | 0.54 | 2.32 |
| Price/Cashflow | 0.06 | 15.57 |
| Median Market Cap | 126,815.99 | 97,816.96 |
| 3 Year Earnings Growth | 10.59 | 15.47 |
Bond Holdings
| Average | PCBKX | Category Average |
|---|---|---|
| Maturity | 9.47 | 5.72 |
| Duration | 4.57 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.29% |
| 5y Average Return | 7.97% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Victory Capital |
| Net Assets | 380.66M |
| YTD Return | -2.29% |
| Yield | 2.32% |
| Morningstar Rating | |
| Inception Date | Dec 16, 1991 |
Fund Summary
The fund applies environmental, social and governance (ESG) criteria to its investments. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of issuers that the investment adviser believes adhere to the fund's ESG criteria.
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