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
- 1.27%
- net, per year
- Fund size
- $385M
- total net assets
Top 16 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Pioneer Multi-Asset Income Fund: Class K | 29.64% | |
| 2 | P  | PGEKXPIONEER GLBL SUSTAIN EQ-K | 19.56% | |
| 3 | ? | —Pioneer International Equity Fund | 13.31% | |
| 4 | ? | —Pioneer Bond Fund: Class K | 7.06% | |
| 5 | ? | —Pioneer CAT Bond Fund | 5.20% | |
| 6 | ? | —Pioneer Balanced ESG Fund | 4.96% | |
| 7 | ? | —Pioneer Multi-Asset Ultrashort Income Fund: Class K | 4.63% | |
| 8 | ? | —Pioneer Short-Term Income Fund | 4.44% | |
| 9 | ? | —Pioneer Flexible Opportunities Fund: Class K | 3.97% | |
| 10 | ? | —Pioneer Securitized Income Fund | 3.01% | |
| 11 | ? | —Pioneer Equity Income Fund: Class K | 1.22% | |
| 12 | P  | PIOKXPIONEER FUND-K | 0.99% | |
| 13 | ? | —Pioneer Disciplined Value Fund: Class K | 0.97% | |
| 14 | ? | —Pioneer Fundamental Growth Fund: Class K | 0.50% | |
| 15 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 0.34% | |
| 16 | ? | —Pioneer Strategic Income Fund: Class K | 0.20% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BALRX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BALRX
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.
Informational and educational only — not investment advice.