Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Global Moderate Allocation |
| Launch date | 09 Aug 2004 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PIALX |
| Manager & start date | Kenneth Taubes 26 Jan 2018 Marco Pirondini 26 Jan 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 436.49m USD As of Jan 31 2026 |
| Share class size | 379.40m USD As of Jan 31 2026 |
| Net expense ratio | 1.05% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 250.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 14.99% | 74.42% | 0.00% | 74.42% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Victory Pioneer Multi-Asset Income Fund Class R6 PMFKX | +15.14% | 29.39% | |
| Victory Pioneer Global Equity Fund Class R6 PGEKX | +24.31% | 18.63% | |
| Victory Pioneer International Equ Fund Class R6 PIEKX | +37.46% | 12.55% | |
| Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6 MAUKX | -0.31% | 6.95% | |
| Victory Pioneer Bond Fund Class R6 PBFKX | +4.50% | 6.90% | |
| Per cent of portfolio in top 5 holdings: 74.42% |
Asset type
| US stock | 27.17% |
| Non-US stock | 26.29% |
| US bond | 25.18% |
| Cash | 8.05% |
| Non-US bond | 8.00% |
| Other | 5.31% |
Top 5 sectors
| Financial Services | 15.10% |
| Technology | 8.34% |
| Industrials | 6.40% |
| Healthcare | 5.18% |
| Basic Materials | 4.51% |
| Other | 14.16% |
Top 5 regions
| United States | 27.42% |
| Eurozone | 10.57% |
| Japan | 4.85% |
| Developed Asia | 3.98% |
| United Kingdom | 2.80% |
| Other | 4.08% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
