Victory Pioneer Multi-Asset Income Fund C (PMACX)
12.99
+0.01
(+0.08%)
USD |
Dec 04 2025
PMACX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 45.45% |
| Bond | 38.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.84% |
Market Capitalization
As of September 30, 2025
| Large | 56.39% |
| Mid | 26.51% |
| Small | 17.09% |
Region Exposure
| Americas | 56.71% |
|---|---|
|
North America
|
53.02% |
| Canada | 2.58% |
| United States | 50.45% |
|
Latin America
|
3.69% |
| Brazil | 0.46% |
| Mexico | 1.54% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.33% |
|---|---|
| United Kingdom | 4.34% |
|
Europe Developed
|
17.66% |
| Belgium | 0.64% |
| Denmark | 0.42% |
| Finland | 0.99% |
| France | 2.40% |
| Germany | 1.57% |
| Greece | 0.40% |
| Ireland | 2.22% |
| Italy | 2.70% |
| Netherlands | 4.76% |
| Norway | 0.07% |
| Spain | 0.36% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.32% |
| Turkey | 0.26% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.89% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.57% |
| Hong Kong | 0.11% |
| Singapore | 0.49% |
| South Korea | 3.97% |
|
Asia Emerging
|
0.34% |
| Indonesia | 0.16% |
| Philippines | 0.16% |
| Unidentified Region | 14.06% |
|---|
Bond Credit Quality Exposure
| AAA | 3.61% |
| AA | 15.45% |
| A | 0.58% |
| BBB | 2.27% |
| BB | 6.49% |
| B | 0.60% |
| Below B | 0.19% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 2.26% |
| Not Available | 68.55% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
55.06% |
| Materials |
|
11.35% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
36.00% |
| Real Estate |
|
1.10% |
| Sensitive |
|
20.28% |
| Communication Services |
|
0.19% |
| Energy |
|
5.62% |
| Industrials |
|
5.45% |
| Information Technology |
|
9.02% |
| Defensive |
|
19.96% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
10.30% |
| Utilities |
|
5.85% |
| Not Classified |
|
4.70% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
4.39% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.09% |
| Corporate | 23.17% |
| Securitized | 45.75% |
| Municipal | 0.00% |
| Other | 12.99% |
Bond Maturity Exposure
| Short Term |
|
22.99% |
| Less than 1 Year |
|
22.99% |
| Intermediate |
|
15.55% |
| 1 to 3 Years |
|
7.02% |
| 3 to 5 Years |
|
3.49% |
| 5 to 10 Years |
|
5.04% |
| Long Term |
|
58.56% |
| 10 to 20 Years |
|
14.67% |
| 20 to 30 Years |
|
42.29% |
| Over 30 Years |
|
1.59% |
| Other |
|
2.91% |
As of September 30, 2025