PIALX — Victory Pioneer Solutions - Balanced Fund
Data updated: 2026-06-25
PIALX — Victory Pioneer Solutions - Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Market-Neutral · $434.94M AUM · 1.05% expense ratio · 25.0% 1-yr return. From SEC regulatory filings.
PIALX Fund Overview
PIALX — Victory Pioneer Solutions - Balanced Fund is a US mutual fund managed by Victory Portfolios IV, categorised as Market-Neutral. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios IV
- Category: Market-Neutral
- Assets under management: $434.94M
- 1-year return: 25.0%
- Ticker: PIALX
- SEC CIK: 0002042316
- SEC series ID: S000089754
- Share class ID: C000256473
PIALX Holdings
Top 10 holdings of Victory Pioneer Solutions - Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pioneer Series Trust IV: Pioneer Multi-Asset Income Fund; Class K Shares | 29.59% |
| Pioneer Series Trust V: Pioneer Global Equity Fund; Class K Shares | 18.84% |
| Pioneer Series Trust VIII: Pioneer International Equity Fund; Class K Shares | 9.78% |
| Pioneer Series Trust VI: Pioneer Flexible Opportunities Fund; Class K Shares | 7.42% |
| Pioneer Bond Fund; Class K Shares | 6.84% |
| Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class K Shares | 6.59% |
| Pioneer Series Trust VII: Pioneer CAT Bond Fund; Class K Shares | 5.19% |
| Pioneer Series Trust IV: Pioneer Classic Balanced Fund; Class K Shares | 4.92% |
| Pioneer Series Trust V: Pioneer Corporate High Yield Fund; Class Y Shares | 2.59% |
| Pioneer Series Trust IV: Pioneer Securitized Income Fund; Class Y Shares | 2.54% |
PIALX Portfolio Allocation
Asset-class allocation of Victory Pioneer Solutions - Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.5% |
PIALX Performance
Total returns for PIALX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 25.0% |
PIALX Risk Information
Risk metrics for PIALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
PIALX Costs and Fees
PIALX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PIALX Cashflows
Over the 12 months to 2026-04, Victory Pioneer Solutions - Balanced Fund had net outflows of $14.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.96M |
| 2026-03 | −$5.61M |
| 2026-02 | −$3.75M |
| 2026-01 | −$5.44M |
| 2025-12 | $20.05M |
| 2025-11 | $2.15M |
PIALX Debt Constituents
No individual debt constituents are reported in Victory Pioneer Solutions - Balanced Fund's latest SEC N-PORT filing.
PIALX Prospectus and SEC Filings
Official Victory Pioneer Solutions - Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.