MF · holdings as filed 2025-01-31

What's inside BALRX?

Pioneer Solutions - Balanced Fund
Holdings
16
positions in the fund
Top 10
96%
of fund assets
Expense ratio
net, per year
Fund size
$385M
total net assets
Top 15 holdings
1
Pioneer Multi-Asset Income Fund: Class K
29.57%
2
PGEKXPIONEER GLBL SUSTAIN EQ-K
19.51%
3
Pioneer International Equity Fund
13.28%
4
Pioneer Bond Fund: Class K
7.04%
5
Pioneer CAT Bond Fund
5.19%
6
Pioneer Balanced ESG Fund
4.94%
7
Pioneer Multi-Asset Ultrashort Income Fund: Class K
4.62%
8
Pioneer Short-Term Income Fund
4.43%
9
Pioneer Flexible Opportunities Fund: Class K
3.96%
10
Pioneer Securitized Income Fund
3.00%
11
Pioneer Equity Income Fund: Class K
1.22%
12
PIOKXPIONEER FUND-K
0.99%
13
Pioneer Disciplined Value Fund: Class K
0.97%
14
Pioneer Fundamental Growth Fund: Class K
0.50%
15
DGCXXBNY DREYFUS GOVERNMENT CASH
0.34%
Sectors
1Unclassified
100%
Geography
1Unclassified
79%
2United States
21%
Hold BALRX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2025-01-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.