Victory Pioneer Multi-Asset Income Fund R6 (PMFKX)
13.37
-0.08
(-0.59%)
USD |
Mar 13 2026
PMFKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 47.74% |
| Bond | 40.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.33% |
Market Capitalization
As of December 31, 2025
| Large | 57.99% |
| Mid | 21.83% |
| Small | 20.18% |
Region Exposure
| Americas | 60.26% |
|---|---|
|
North America
|
54.64% |
| Canada | 2.21% |
| United States | 52.43% |
|
Latin America
|
5.62% |
| Argentina | 0.26% |
| Brazil | 0.41% |
| Mexico | 2.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.00% |
|---|---|
| United Kingdom | 5.03% |
|
Europe Developed
|
19.72% |
| Belgium | 0.77% |
| Denmark | 0.43% |
| Finland | 0.91% |
| France | 2.56% |
| Germany | 0.98% |
| Greece | 0.36% |
| Ireland | 2.04% |
| Italy | 2.58% |
| Netherlands | 6.22% |
| Norway | 0.41% |
| Spain | 1.14% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.26% |
| Czech Republic | -0.01% |
| Turkey | 0.21% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.03% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.91% |
| Hong Kong | 0.10% |
| Singapore | 0.40% |
| South Korea | 3.41% |
|
Asia Emerging
|
0.30% |
| Indonesia | 0.14% |
| Philippines | 0.14% |
| Unidentified Region | 9.71% |
|---|
Bond Credit Quality Exposure
| AAA | 2.94% |
| AA | 7.97% |
| A | 0.43% |
| BBB | 10.00% |
| BB | 2.22% |
| B | 0.47% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.39% |
| Not Available | 74.51% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
55.39% |
| Materials |
|
9.93% |
| Consumer Discretionary |
|
4.58% |
| Financials |
|
39.63% |
| Real Estate |
|
1.24% |
| Sensitive |
|
19.64% |
| Communication Services |
|
0.00% |
| Energy |
|
4.70% |
| Industrials |
|
4.69% |
| Information Technology |
|
10.26% |
| Defensive |
|
20.10% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
10.17% |
| Utilities |
|
4.65% |
| Not Classified |
|
4.87% |
| Non Classified Equity |
|
1.45% |
| Not Classified - Non Equity |
|
3.41% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 10.80% |
| Corporate | 30.25% |
| Securitized | 38.18% |
| Municipal | 0.00% |
| Other | 20.77% |
Bond Maturity Exposure
| Short Term |
|
34.42% |
| Less than 1 Year |
|
34.42% |
| Intermediate |
|
11.73% |
| 1 to 3 Years |
|
5.44% |
| 3 to 5 Years |
|
2.78% |
| 5 to 10 Years |
|
3.51% |
| Long Term |
|
51.41% |
| 10 to 20 Years |
|
9.46% |
| 20 to 30 Years |
|
39.39% |
| Over 30 Years |
|
2.56% |
| Other |
|
2.44% |
As of December 31, 2025