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Victory Pioneer Balanced Fund Class C: (MF: PCBCX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:48 PM ET

$12.90 USD

+0.09 (0.70%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.55 24
3 months 3.59 30
6 months 14.30 2
1 Year 18.32 1
3 Year 13.08 39
5 Year 8.24 41
10 Year 8.77 50

* Annual for three years and beyond.

Zacks Premium Research for PCBCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 29.49
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 27.62
% Turnover 1/31/2026 29.00

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.69 0.67
Alpha -3.23 -2.94 -2.18
R Squared 0.87 0.91 0.93
Std. Dev. 9.20 10.88 10.38
Sharpe 0.92 0.50 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 34.36
Technology 29.31
Retail Trade 12.67
Finance 8.26
Health 4.48
Industrial Cyclical 3.32
Services 2.76
Energy 1.82
Consumer Durables 1.72
Utilities 0.84
Non-Durable 0.46

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 12.91 56.37
TOTAL*US GOVT BONDS 9.51 41.52
ALPHABET INC CLASS A 7.84 34.24
MICROSOFT CORP 4.45 19.42
TOTAL*MORTGAGE SECURITIES 3.92 17.10
AMAZON.COM INC 3.73 16.26
TOTAL*SHORT TERM INVESTME 3.38 14.77
TOTAL*ASSET BACK SECURITI 3.38 14.74
PURE STORAGE INC 2.22 9.70

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 54
Avg. P/E 23.98
Avg. P/Book 4.59
Avg. EPS Growth 13.54
Avg. Market Value (Mil $) 469,598

Composition

% of Portfolio
Stocks 68.28
Foreign Stocks 10.74
Cash 3.38
Bonds 30.00
Foreign Bonds 0.24
Preferred 0.00
Convertible 0.00
Other -1.67
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.32
Large Value 1.80
Small Growth 0.00
Small Value 8.32
Foreign Stock 15.49
Emerging Market 3.52
Precious Metal 0.00
Intermediate Bond 11.10
Foreign Bond 0.00
High Yield Bond 20.67