Pioneer Solutions - Balanced Fund is a registered fund series of Pioneer Asset Allocation Trust (series S000004007). Net assets $385.3M as of 2025-01-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Pioneer Multi-Asset Income Fund: Class K | — | $113.9M | 2956.68% |
| Pioneer Global Equity Fund: Class K | — | $75.2M | 1950.66% |
| Pioneer International Equity Fund | — | $51.2M | 1327.91% |
| Pioneer Bond Fund: Class K | — | $27.1M | 703.79% |
| Pioneer CAT Bond Fund | — | $20.0M | 519.02% |
| Pioneer Balanced ESG Fund | — | $19.0M | 494.40% |
| Pioneer Multi-Asset Ultrashort Income Fund: Class K | — | $17.8M | 461.79% |
| Pioneer Short-Term Income Fund | — | $17.1M | 443.17% |
| Pioneer Flexible Opportunities Fund: Class K | — | $15.3M | 396.33% |
| Pioneer Securitized Income Fund | — | $11.6M | 300.04% |
| Pioneer Equity Income Fund: Class K | — | $4.7M | 121.93% |
| Pioneer Fund: Class K | — | $3.8M | 98.71% |
| Pioneer Disciplined Value Fund: Class K | — | $3.7M | 96.85% |
| Pioneer Fundamental Growth Fund: Class K | — | $1.9M | 49.76% |
| Dreyfus Government Cash Management | — | $1.3M | 33.82% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $385.3M |
| 2024-10-31 | $388.4M |
| 2024-07-31 | $391.1M |
| 2024-04-30 | $381.7M |
| 2024-01-31 | $379.1M |
| 2023-10-31 | $359.4M |
| 2023-07-31 | $384.6M |
| 2023-04-28 | $375.7M |