Victory Pioneer Multi-Asset Income Fund R6 (PMFKX)
13.46
-0.02
(-0.15%)
USD |
Dec 29 2025
PMFKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 48.21% |
| Bond | 36.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.49% |
Market Capitalization
As of October 31, 2025
| Large | 58.21% |
| Mid | 23.07% |
| Small | 18.72% |
Region Exposure
| Americas | 56.30% |
|---|---|
|
North America
|
52.14% |
| Canada | 1.71% |
| United States | 50.43% |
|
Latin America
|
4.16% |
| Argentina | 0.27% |
| Brazil | 0.44% |
| Mexico | 2.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.66% |
|---|---|
| United Kingdom | 4.73% |
|
Europe Developed
|
18.64% |
| Belgium | 0.80% |
| Denmark | 0.42% |
| Finland | 1.00% |
| France | 2.97% |
| Germany | 1.25% |
| Greece | 0.39% |
| Ireland | 2.07% |
| Italy | 2.82% |
| Netherlands | 4.74% |
| Norway | 0.07% |
| Spain | 1.01% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.29% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.24% |
|---|---|
| Japan | 1.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.14% |
| Hong Kong | 0.10% |
| Singapore | 0.45% |
| South Korea | 3.59% |
|
Asia Emerging
|
0.33% |
| Indonesia | 0.16% |
| Philippines | 0.16% |
| Unidentified Region | 13.80% |
|---|
Bond Credit Quality Exposure
| AAA | 3.69% |
| AA | 12.23% |
| A | 0.58% |
| BBB | 2.34% |
| BB | 6.67% |
| B | 0.62% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.27% |
| Not Available | 71.51% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
54.27% |
| Materials |
|
8.45% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
35.96% |
| Real Estate |
|
0.85% |
| Sensitive |
|
21.68% |
| Communication Services |
|
0.00% |
| Energy |
|
5.41% |
| Industrials |
|
5.40% |
| Information Technology |
|
10.87% |
| Defensive |
|
20.60% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
10.37% |
| Utilities |
|
5.56% |
| Not Classified |
|
3.45% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
3.02% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 15.50% |
| Corporate | 25.67% |
| Securitized | 46.49% |
| Municipal | 0.00% |
| Other | 12.33% |
Bond Maturity Exposure
| Short Term |
|
23.94% |
| Less than 1 Year |
|
23.94% |
| Intermediate |
|
16.00% |
| 1 to 3 Years |
|
7.44% |
| 3 to 5 Years |
|
3.50% |
| 5 to 10 Years |
|
5.06% |
| Long Term |
|
57.05% |
| 10 to 20 Years |
|
12.23% |
| 20 to 30 Years |
|
43.19% |
| Over 30 Years |
|
1.64% |
| Other |
|
3.00% |
As of October 31, 2025