Victory Pioneer Multi-Asset Income Fund C (PMACX)
13.15
0.00 (0.00%)
USD |
Jan 15 2026
PMACX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 48.66% |
| Bond | 41.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.16% |
Market Capitalization
As of November 30, 2025
| Large | 57.86% |
| Mid | 22.96% |
| Small | 19.18% |
Region Exposure
| Americas | 60.28% |
|---|---|
|
North America
|
54.77% |
| Canada | 2.28% |
| United States | 52.49% |
|
Latin America
|
5.51% |
| Argentina | 0.26% |
| Brazil | 0.44% |
| Mexico | 1.97% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.29% |
|---|---|
| United Kingdom | 4.78% |
|
Europe Developed
|
20.24% |
| Belgium | 0.78% |
| Denmark | 0.42% |
| Finland | 0.99% |
| France | 2.87% |
| Germany | 1.05% |
| Greece | 0.40% |
| Ireland | 2.06% |
| Italy | 2.63% |
| Netherlands | 6.80% |
| Norway | 0.07% |
| Spain | 1.11% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.28% |
| Turkey | 0.22% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.82% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.92% |
| Hong Kong | 0.11% |
| Singapore | 0.41% |
| South Korea | 3.41% |
|
Asia Emerging
|
0.31% |
| Indonesia | 0.15% |
| Philippines | 0.15% |
| Unidentified Region | 8.60% |
|---|
Bond Credit Quality Exposure
| AAA | 3.12% |
| AA | 9.45% |
| A | 0.47% |
| BBB | 8.04% |
| BB | 2.86% |
| B | 0.49% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.90% |
| Not Available | 73.60% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
55.73% |
| Materials |
|
8.87% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
37.32% |
| Real Estate |
|
0.84% |
| Sensitive |
|
19.80% |
| Communication Services |
|
0.00% |
| Energy |
|
5.84% |
| Industrials |
|
4.95% |
| Information Technology |
|
9.02% |
| Defensive |
|
20.81% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
10.80% |
| Utilities |
|
4.89% |
| Not Classified |
|
3.66% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
3.41% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 12.41% |
| Corporate | 33.10% |
| Securitized | 40.96% |
| Municipal | 0.00% |
| Other | 13.54% |
Bond Maturity Exposure
| Short Term |
|
31.90% |
| Less than 1 Year |
|
31.90% |
| Intermediate |
|
12.92% |
| 1 to 3 Years |
|
6.13% |
| 3 to 5 Years |
|
2.96% |
| 5 to 10 Years |
|
3.84% |
| Long Term |
|
52.64% |
| 10 to 20 Years |
|
10.32% |
| 20 to 30 Years |
|
40.70% |
| Over 30 Years |
|
1.62% |
| Other |
|
2.53% |
As of November 30, 2025