# Portfolio overlap — ADLIX vs PCBCX

Comparing **AMG Beutel Goodman Core Plus Bond Fund** (2025-07-31) and **Victory Pioneer Balanced Fund** (2026-01-30).

- Shared positions: 1
- AMG Beutel Goodman Core Plus Bond Fund covered by Victory Pioneer Balanced Fund: 0.06880330063300231077362367994
- Victory Pioneer Balanced Fund covered by AMG Beutel Goodman Core Plus Bond Fund: 0.06880330063300231077362367994

## AMG Beutel Goodman Core Plus Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Dreyfus Instl Resv PFD GOVT INSTL | 0.600000 |  |
| DREY-GVT CSH-I | 0.400000 | ✓ |

## Victory Pioneer Balanced Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.081107 |  |
| DREY-GVT CSH-I | 0.068803 | ✓ |
| AMAZON.COM INC | 0.038987 |  |
| MICROSOFT CORP | 0.035559 |  |
| CISCO SYSTEMS INC | 0.021098 |  |
| LILLY ELI and CO | 0.017257 |  |
| TJX COS INC | 0.015756 |  |
| INTL BUS MACH CORP | 0.015604 |  |
| CARDINAL HEALTH INC | 0.015073 |  |
| ABBVIE INC | 0.014906 |  |
| CITIZENS FINANCIAL GROUP INC | 0.014436 |  |
| BANK OF AMERICA CORPORATION | 0.014131 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.013925 |  |
| APPLIED MATERIALS INC | 0.013635 |  |
| STATE STREET CORP | 0.013145 |  |
| TEXAS INSTRUMENTS INC | 0.013097 |  |
| FERGUSON ENTERPRISES INC | 0.013052 |  |
| MONDELEZ INTL INC | 0.013032 |  |
| HUNTINGTON BANCSHARES INC | 0.012511 |  |
| VERTEX PHARMACEUTICALS INC | 0.012113 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.011419 |  |
| VERTIV HOLDINGS CO | 0.011231 |  |
| ULTA BEAUTY INC | 0.011207 |  |
| EBAY INC | 0.011170 |  |
| MORGAN STANLEY | 0.011087 |  |
| INTEL CORP | 0.010980 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.010613 |  |
| US TREASURY N/B | 0.009735 |  |
| SHELL PLC SPONS ADR | 0.009522 |  |
| CHUBB LTD | 0.009512 |  |
| EMERSON ELECTRIC CO | 0.009132 |  |
| INTUITIVE SURGICAL INC | 0.008788 |  |
| PHILLIPS 66 | 0.008683 |  |
| ROCKWELL AUTOMATION INC | 0.008436 |  |
| MOTOROLA SOLUTIONS INC | 0.008176 |  |
| UNITED RENTALS INC | 0.007986 |  |
| BJS WHSL CLUB HLDGS INC | 0.007969 |  |
| TECK RESOURCES-B | 0.007609 |  |
| EVERSOURCE ENERGY | 0.007591 |  |
| CRH PLC | 0.007393 |  |
| QUALCOMM INC | 0.007046 |  |
| DIGITAL REALTY TRUST INC | 0.006832 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006810 |  |
| CAPITAL ONE FINANCIAL CORP | 0.006782 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.006732 |  |
| DEERE & CO | 0.006191 |  |
| SL GREEN REALTY CORP REIT | 0.006131 |  |
| FNCL 3.5 2/26 | 0.005501 |  |
| PURE STORAGE INC CL A | 0.005498 |  |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | 0.005488 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-25-003012` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/912036/000094040025003012/0000940400-25-003012-index.htm>
- N-PORT (fund B) — accession `0000940400-26-012939` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/2042316/000094040026012939/0000940400-26-012939-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_