Victory Pioneer Multi-Asset Income Fund R6 (PMFKX)
13.57
-0.01
(-0.07%)
USD |
Apr 02 2026
PMFKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 47.77% |
| Bond | 44.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.57% |
Market Capitalization
As of January 31, 2026
| Large | 59.18% |
| Mid | 22.86% |
| Small | 17.96% |
Region Exposure
| Americas | 65.10% |
|---|---|
|
North America
|
59.29% |
| Canada | 2.72% |
| United States | 56.57% |
|
Latin America
|
5.82% |
| Brazil | 0.40% |
| Mexico | 2.45% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.10% |
|---|---|
| United Kingdom | 4.81% |
|
Europe Developed
|
19.97% |
| Belgium | 0.80% |
| Denmark | 0.41% |
| Finland | 0.87% |
| France | 2.46% |
| Germany | 1.09% |
| Greece | 0.40% |
| Ireland | 1.93% |
| Italy | 2.38% |
| Netherlands | 6.61% |
| Norway | 0.39% |
| Spain | 1.09% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.02% |
| Turkey | 0.20% |
|
Africa And Middle East
|
0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 5.35% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.33% |
| Hong Kong | 0.13% |
| Singapore | 0.45% |
| South Korea | 3.76% |
|
Asia Emerging
|
0.28% |
| Indonesia | 0.13% |
| Philippines | 0.13% |
| Unidentified Region | 4.45% |
|---|
Bond Credit Quality Exposure
| AAA | 2.60% |
| AA | 8.45% |
| A | 0.31% |
| BBB | 8.99% |
| BB | 1.97% |
| B | 0.32% |
| Below B | 0.16% |
| CCC | 0.07% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.35% |
| Not Available | 75.86% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
52.14% |
| Materials |
|
10.12% |
| Consumer Discretionary |
|
3.62% |
| Financials |
|
37.27% |
| Real Estate |
|
1.13% |
| Sensitive |
|
19.62% |
| Communication Services |
|
0.00% |
| Energy |
|
6.21% |
| Industrials |
|
4.14% |
| Information Technology |
|
9.27% |
| Defensive |
|
18.23% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
9.15% |
| Utilities |
|
4.20% |
| Not Classified |
|
10.02% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
9.81% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 13.29% |
| Corporate | 27.01% |
| Securitized | 37.81% |
| Municipal | 0.00% |
| Other | 21.90% |
Bond Maturity Exposure
| Short Term |
|
37.30% |
| Less than 1 Year |
|
37.30% |
| Intermediate |
|
10.72% |
| 1 to 3 Years |
|
5.98% |
| 3 to 5 Years |
|
2.52% |
| 5 to 10 Years |
|
2.21% |
| Long Term |
|
49.86% |
| 10 to 20 Years |
|
10.26% |
| 20 to 30 Years |
|
37.05% |
| Over 30 Years |
|
2.55% |
| Other |
|
2.12% |
As of January 31, 2026