PIDCX Mutual Fund

NAV$12.66

AUM$43M

TER1.78%

Holdings17

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PIDCX Mutual Fund

NAV$12.66

Victory Pioneer Solutions - Balanced Fund Class C

AUM$43M

TER1.78%

Holdings17

See how much of PIDCX 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 17 of 17 holdings · as of Jan 30, 2026

PIDCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PMFKX	Pioneer Multi-asset Income Fund Cl K	29.66%	29.7%	9,456,437	$129.46M	-	-
2	—	Victory Pioneer Global Equity Fund	18.10%	47.8%	3,273,525	$78.99M	-	-
3	—	State Of Schleswig-Holstein Germany 3 2033-08-16	12.82%	60.6%	1,552,952	$55.95M	-	-
4	Debt	Victory Pioneer Bond Fund	6.81%	67.4%	3,485,483	$29.73M	-	-
5	Debt	Nisource Inc	6.57%	74.0%	2,973,786	$28.70M	-	-
6	FLEKX	Pioneer Flexible Opportunities Fund Cl K	5.98%	79.9%	1,987,939	$26.08M	-	-
7	Debt	Pioneer Cat Bond Fund Class K	5.54%	85.5%	2,188,666	$24.18M	-	-
8	—	Victory Pioneer Balanced Fund	4.62%	90.1%	1,554,283	$20.17M	-	-
9	RCRYX	Victory Pioneer Active Credit Fund	2.42%	92.5%	1,248,481	$10.55M	-	-
10	—	Victory Pioneer Securitized Income Fund	2.42%	94.9%	1,107,817	$10.55M	-	-
11	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	0.99%	95.9%	4,311,822	$4.31M	Financials	Capital Markets
12	Debt	Kuwait International Government Bond	0.98%	96.9%	483,030	$4.29M	-	-
13	CVKFX	Pioneer Disciplined Value Fund: Class K	0.91%	97.8%	233,413	$3.98M	-	-
14	PIODX	Victory Pioneer Fund	0.80%	98.6%	74,662	$3.50M	-	-
15	—	Victory Pioneer Equity Income Fund	0.79%	99.4%	133,693	$3.44M	-	-
16	PFGKX	Pioneer Fundamental Growth Fund: Class K	0.29%	99.7%	38,067	$1.28M	-	-
17	Debt	Fannie Mae Pool	0.10%	99.8%	42,872	$424.4K	-	-

Not reported for this fund: share changes.

PIDCX Mutual Fund All Holdings

PIDCX holdings total 17 positions. The top 10 holdings account for 94.9% of the fund, led by Pioneer Multi-asset Income Fund Cl K at 29.7%, Victory Pioneer Global Equity Fund at 18.1%, State Of Schleswig-Holstein Germany 3 2033-08-16 at 12.8%.

PIDCX portfolio concentration is relatively high, with the top 10 representing 94.9% of total assets. The largest sector exposure is Financials at 1.0%.

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