PCBKX Mutual Fund

NAV$14.36

AUM$57M

TER0.63%

Holdings798

See how much of PCBKX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

PCBKX Mutual Fund

NAV$14.36

Victory Pioneer Balanced Fund Class R6

AUM$57M

TER0.63%

Holdings798

See how much of PCBKX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 619 holdings · as of Jan 30, 2026

PCBKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	8.33%	8.3%	108,916	$36.81M	-20.7K	Comm. Services	Interactive Media
2	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	7.06%	15.4%	31,229,076	$31.23M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	4.00%	19.4%	73,949	$17.70M
4	MSFT	Microsoft Corp	3.65%	23.0%	37,509	$16.14M
5	CSCO	Cisco Systems Inc.	2.17%	25.2%	122,271	$9.58M
6	LLY	Eli Lilly & Co.	1.77%	27.0%	7,552	$7.83M
7	TJX	Tjx Cos Inc	1.62%	28.6%	47,736	$7.15M
8	IBM	International Business Machines Corp.	1.60%	30.2%	23,093	$7.08M
9	CAH	Cardinal Health Inc.	1.55%	31.8%	31,839	$6.84M
10	ABBV	AbbVie Inc.	1.53%	33.3%	30,337	$6.77M
11	CFG	Citizens Financial Group Inc.	1.48%	34.8%	104,036	$6.55M
12	BAC	Bank Of America Corp.	1.45%	36.2%	120,565	$6.41M
13	SMSN	Samsung Electronics Co. Ltd. GDR	1.43%	37.6%	2,295	$6.32M
14	AMAT	Applied Materials, Inc.	1.40%	39.0%	19,201	$6.19M
15	STT	State Street Corp.	1.35%	40.4%	45,592	$5.97M
16	MDLZ	Mondelez International Inc Com A Npv	1.34%	41.7%	101,165	$5.92M
17	TXN	Texas Instrument Inc	1.34%	43.1%	27,579	$5.94M
18	FERG	Ferguson Enterprises	1.34%	44.4%	23,466	$5.92M
19	HBAN	Huntington Bancshares Inc.	1.28%	45.7%	324,866	$5.68M
20	—	Nvaesrtex Pharmaceuticals Inc	1.24%	46.9%	11,700	$5.50M
21	KEYS	Keysight Technologies Inc.	1.17%	48.1%	23,959	$5.18M
22	ULTA	Ulta Beauty Inc.	1.15%	49.3%	7,858	$5.09M
23	—	Vertiv Holding Corp	1.15%	50.4%	27,381	$5.10M
24	EBAY	eBay Inc.	1.15%	51.6%	55,577	$5.07M
25	MS	Morgan Stanley	1.14%	52.7%	27,529	$5.03M
26	INTC	Intel Corp	1.13%	53.8%	107,242	$4.98M
27	JCI	Johnson Controls International Plc	1.09%	54.9%	40,393	$4.82M
28	Debt	United States Treasury Note/bond	1.00%	55.9%	-	$4.42M
29	SHEL	Shell Plc	0.98%	56.9%	56,108	$4.32M
30	CB	Chubb Ltd	0.98%	57.9%	13,947	$4.32M
31	EMR	Emerson Electric Co.	0.94%	58.8%	28,204	$4.14M
32	—	Intuitive Surg	0.90%	59.7%	7,911	$3.99M
33	PSX	Phillips 66	0.89%	60.6%	27,454	$3.94M
34	ROK	Rockwell Automation Inc.	0.87%	61.5%	9,081	$3.83M
35	MSI	Motorola Solutions, Inc	0.84%	62.3%	9,219	$3.71M
36	URI	United Rentals Inc.	0.82%	63.1%	4,635	$3.62M
37	BJ	Bj'S Wholesale Club Holdings Inc	0.82%	64.0%	39,130	$3.62M
38	TECK	Teck Resources Ltd. Class B	0.78%	64.7%	64,241	$3.45M
39	ES	Eversource	0.78%	65.5%	49,840	$3.45M
40	—	Crh Plc	0.76%	66.3%	27,414	$3.36M
41	QCOM	Qualcomm Inc.	0.72%	67.0%	21,097	$3.20M
42	BMY	Bristol-Myers Squibb Co.	0.70%	67.7%	56,150	$3.09M
43	COF	Capital One Financial Corp.	0.70%	68.4%	14,061	$3.08M
44	DLR	Digital Realty Trust Inc.	0.70%	69.1%	18,685	$3.10M
45	—	Reliance Steel & Aluminum Co.	0.69%	69.8%	9,273	$3.06M
46	DE	Deere & Co Sedol 2261203	0.64%	70.4%	5,322	$2.81M
47	SLG	Sl Green Realty Corp	0.63%	71.1%	62,143	$2.78M
48	PSTG	Pure Storage Inc. Class A	0.56%	71.6%	35,887	$2.50M
49	—	UBS Group, 4.875% perp., USD	0.56%	72.2%	-	$2.49M
50	Debt	Umbs 30Yr Tba(Reg A)	0.56%	72.7%	-	$2.50M
More holdings · Pro

FundXLS Pro

See the other 569 holdings of PCBKX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PCBKX Mutual Fund All Holdings

PCBKX holdings total 798 positions. The top 10 holdings account for 33.3% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 8.3%, Dreyfus Govt Cash Man Ins at 7.1%, Amazon.Com Inc at 4.0%.

PCBKX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 24.2%.

PCBKX sectors provide a detailed breakdown. PCBKX overlap shows how holdings compare to other funds in your portfolio.