PMAIX
Victory Pioneer Multi-Asset Income Fund Class A
Mutual fund
$13.360.00 (0.00%)Close Oct 2, 2026
Top holdings
585 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| BACBANK OF AMERICA CORPORATION | 4.9 | $465M |
| Banco de Sabadell, S.A. | 1.6 | $158M |
| ESEversource Energy | 1.5 | $144M |
| BMYBRISTOL-MYERS SQUIBB COMPANY | 1.5 | $140M |
| HBANHUNTINGTON BANCSHARES INCORPORATED | 1.4 | $135M |
| ACNACCENTURE PUBLIC LIMITED COMPANY | 1.3 | $127M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.3 | $120M |
| USBU.S. BANCORP | 1.3 | $120M |
| Japan · due Jun 2041 | 1.2 | $117M |
| WFCWELLS FARGO & COMPANY | 1.2 | $113M |
Asset classes
- Bonds
- 48.6%
- Stocks
- 45.3%
- Other
- 3.3%
- Cash and equivalents
- 0.4%
- Net other assets
- 2.3%
Stock sectors
- Financials
- 17.1%
- Information Technology
- 8.0%
- Industrials
- 4.6%
- Energy
- 4.2%
- Health Care
- 3.0%
- Consumer Discretionary
- 2.2%
- Utilities
- 1.5%
- Communication Services
- 0.9%
- Materials
- 0.8%
- Real Estate
- 0.8%
- Consumer Staples
- 0.7%
- Not classified
- 1.5%
Bond issuers
- Corporate
- 29.8%
- U.S. agencies
- 14.4%
- Foreign governments
- 3.0%
- U.S. Treasury
- 0.9%
- Other
- 0.4%
Years to maturity
- Under 1 year
- 22.7%
- 1 to 3 years
- 3.1%
- 3 to 5 years
- 0.8%
- 5 to 10 years
- 0.8%
- 10 to 20 years
- 4.1%
- 20 years or more
- 17.0%
Countries
- United States
- 63.7%
- Japan
- 4.8%
- South Korea
- 4.2%
- Canada
- 4.0%
- United Kingdom
- 3.7%
- Ireland
- 2.4%
- France
- 2.4%
- Italy
- 2.4%
- Other countries
- 9.6%