PMFKX Holdings — Victory Pioneer Multi-Asset Income Fund
Data updated: 2026-09-28
PMFKX holds 585 securities. The top 10 make up 17.1% of net assets, led by Bank of America (4.85%) and Banco De Sabadell (1.65%). Corporate Bonds (28.1%) and Financials (19.7%) are the largest sectors, and 64.1% of the portfolio is in United States. Debt holdings: 238 positions, 31.3% of assets.
Holdings cover 97.66% of net asset value (95.34% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PMFKX Portfolio Holdings
585 holdings of Victory Pioneer Multi-Asset Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 585.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Bank of America Corp. | BAC | Financials | 4.85% | $465.12M |
| Banco De Sabadell SA | — | Financials | 1.65% | $157.86M |
| Eversource Energy | ES | Utilities | 1.50% | $144.14M |
| Bristol Myers Squibb Co. | BMY | Health Care | 1.46% | $140.39M |
| Huntington Bancshares, Inc. Oh | HBAN | Financials | 1.40% | $134.60M |
| Accenture PLC | ACN | Information Technology | 1.33% | $127.17M |
| Grupo Financiero Banorte Sab De Cv | — | Financials | 1.26% | $120.49M |
| US Bancorp | USB | Financials | 1.25% | $119.90M |
| Japan Government Twenty Year Bond | — | Government Bonds | 1.22% | $117.43M |
| Wells Fargo Co. | WFC | Financials | 1.18% | $113.27M |
| Nexi Spa | — | Financials | 1.14% | $109.35M |
| Shell PLC | SHEL | Energy | 1.10% | $105.69M |
| Hf Sinclair Corp. | DINO | Energy | 1.06% | $101.83M |
| Adobe, Inc. | ADBE | Information Technology | 1.03% | $98.44M |
| Hana Financial Group, Inc. | — | Financials | 0.99% | $94.45M |
| Japan Government Twenty Year Bond | — | Government Bonds | 0.98% | $93.99M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 0.94% | $90.59M |
| U S Treasury Note | — | Government Bonds | 0.94% | $89.74M |
| Sanofi | SNYNF | Health Care | 0.93% | $89.25M |
| Barrick Mining Corp. | B | Materials | 0.92% | $87.80M |
| Kb Financial Group, Inc. | — | Financials | 0.89% | $85.17M |
| Amcor PLC | AMCR | Industrials | 0.88% | $83.92M |
| T Mobile US, Inc. | TMUS | Communication Services | 0.87% | $83.70M |
| Sk Hynix, Inc. | — | Information Technology | 0.82% | $78.89M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.80% | $76.55M |
| Citizens Financial Group, Inc. | CFG | Financials | 0.79% | $75.78M |
| Cognizant Technology Solutions Corp. | CTSH | Information Technology | 0.74% | $70.51M |
| Buzzi Unicem Spa | — | Materials | 0.73% | $70.33M |
| Fomento Economico Mexicano Sab De Cv | FMX | Consumer Staples | 0.71% | $67.97M |
| Bnp Paribas | — | Corporate Bonds | 0.68% | $65.55M |
| Oracle Corp. | — | Corporate Bonds | 0.68% | $65.07M |
| Bank of Ireland Group PLC | — | Financials | 0.65% | $62.60M |
| Keycorp | KEY | Financials | 0.64% | $61.64M |
| Oracle Corp. | — | Corporate Bonds | 0.58% | $55.47M |
| Expand Energy Corp. | EXE | Energy | 0.57% | $54.36M |
| Hyundai Rotem Co. Ltd. | — | Industrials | 0.56% | $54.10M |
| Mplx LP | MPLX | Energy | 0.53% | $51.01M |
| Unilever PLC | UNLYF | Consumer Staples | 0.53% | $50.72M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.52% | $50.28M |
| Subaru Corp. | — | Consumer Discretionary | 0.52% | $50.25M |
| Paychex, Inc. | PAYX | Industrials | 0.49% | $46.83M |
| Vallourec Saca | — | Industrials | 0.48% | $46.45M |
| Regal Rexnord Corp. | RRX | Industrials | 0.47% | $44.88M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.46% | $44.45M |
| Energy Transfer LP | ET | Energy | 0.46% | $43.95M |
| Salesforce, Inc. | CRM | Information Technology | 0.46% | $43.75M |
| Oracle Corp. | — | Corporate Bonds | 0.45% | $43.15M |
| United Parcel Service, Inc. | UPS | Industrials | 0.45% | $42.82M |
| Hsbc Bank PLC | — | Corporate Bonds | 0.44% | $41.88M |
| Bank of America | — | Unknown | 0.42% | $40.00M |
| Bnp Paribas | — | Financials | 0.40% | $38.80M |
| Crh PLC | CRH | Materials | 0.40% | $38.13M |
| Oracle Corp. | — | Corporate Bonds | 0.40% | $38.10M |
| The Toronto Dominion Bank | — | Corporate Bonds | 0.39% | $37.73M |
| Jpm Amzn | — | Corporate Bonds | 0.38% | $36.76M |
| Brazil Letras Do Tesouro Nacional | — | Government Bonds | 0.35% | $33.79M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.35% | $33.70M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.35% | $33.10M |
| Danske Bank A S | — | Financials | 0.34% | $32.84M |
| Oracle Corp. | — | Corporate Bonds | 0.33% | $31.96M |
| JP Morgan Structured Products Bv | — | Corporate Bonds | 0.32% | $30.56M |
| Bw Lpg Ltd. | BWLP | Consumer Discretionary | 0.32% | $30.24M |
| Fujifilm Holdings Corporation | — | Information Technology | 0.31% | $29.93M |
| International Finance Corp. | — | Corporate Bonds | 0.31% | $29.35M |
| Fs Kkr Capital Corp. | — | Financials | 0.30% | $29.21M |
| Toronto Dominion Bank | — | Corporate Bonds | 0.30% | $29.20M |
| Wells Fargo Bank Na | — | Corporate Bonds | 0.30% | $29.07M |
| Hsbc Bank PLC | — | Corporate Bonds | 0.30% | $28.64M |
| Toronto Dominion Bank | — | Corporate Bonds | 0.30% | $28.58M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.30% | $28.49M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.30% | $28.46M |
| Intesa Sanpaolo Spa | — | Financials | 0.30% | $28.44M |
| Bank of Montreal | — | Corporate Bonds | 0.29% | $28.07M |
| Merrill Lynch | — | Corporate Bonds | 0.29% | $28.05M |
| Paypal Holdings, Inc. | PYPL | Financials | 0.29% | $27.92M |
| Star Bulk Carriers Corp. | SBLK | Industrials | 0.29% | $27.72M |
| Bnp Paribas | — | Corporate Bonds | 0.29% | $27.43M |
| Merrill Lynch Bv | — | Corporate Bonds | 0.29% | $27.37M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.28% | $26.52M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.28% | $26.47M |
| Wells Fargo Bank Na | — | Corporate Bonds | 0.27% | $26.35M |
| Capgemini SA | — | Information Technology | 0.27% | $26.23M |
| Merrill Lynch B V | — | Corporate Bonds | 0.27% | $25.96M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.27% | $25.79M |
| Bnp Paribas Issuance B V | — | Corporate Bonds | 0.27% | $25.75M |
| Ovintiv, Inc. | OVV | Energy | 0.26% | $25.38M |
| Dnb Bank Asa | — | Financials | 0.26% | $25.35M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.26% | $25.31M |
| Hensoldt AG | — | Industrials | 0.26% | $24.94M |
| Toronto Dominion Bank the | — | Corporate Bonds | 0.26% | $24.93M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.26% | $24.91M |
| Elevance Health, Inc. | ELV | Health Care | 0.26% | $24.49M |
| Citigroup Global Markets Holdings, Inc. | — | Corporate Bonds | 0.25% | $24.36M |
| Bnp Paribas Issuance Bv | — | Corporate Bonds | 0.25% | $24.19M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.25% | $24.18M |
| Fuji Electric Co. Ltd. | — | Industrials | 0.25% | $24.02M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.25% | $23.62M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.24% | $23.40M |
| Hsbc Bank PLC | — | Corporate Bonds | 0.24% | $23.35M |
| Merrill Lynch B V | — | Corporate Bonds | 0.24% | $23.34M |
PMFKX Sector Allocation
Victory Pioneer Multi-Asset Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 28.1% | 222 |
| Financials | 19.7% | 27 |
| Mortgage / Securitized | 16.8% | 214 |
| Information Technology | 7.6% | 11 |
| Energy | 5.4% | 19 |
| Industrials | 5.2% | 16 |
| Government Bonds | 4.0% | 12 |
| Health Care | 3.2% | 7 |
| Materials | 2.2% | 4 |
| Utilities | 1.5% | 1 |
| Consumer Discretionary | 1.5% | 7 |
| Consumer Staples | 1.5% | 7 |
| Real Estate | 1.1% | 10 |
| Communication Services | 0.9% | 1 |
| Cash & Currency | 0.0% | 4 |
| Preferred Equity | 0.0% | 1 |
| Unknown | 1.3% | 22 |
PMFKX Country Allocation
Where Victory Pioneer Multi-Asset Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 64.1% |
| Japan | 4.9% |
| South Korea | 4.2% |
| Canada | 4.0% |
| United Kingdom | 3.7% |
| Ireland | 2.4% |
| France | 2.4% |
| Italy | 2.4% |
| Mexico | 2.0% |
| Spain | 1.8% |
| Netherlands | 1.3% |
| Jersey | 0.9% |
| Singapore | 0.5% |
| Denmark | 0.4% |
| Cayman Islands | 0.4% |
PMFKX Portfolio Allocation
Asset-class allocation of Victory Pioneer Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 45.3% |
| Fixed Income | 32.2% |
| Securitized | 16.4% |
| Other | 3.3% |
| Cash & Equivalents | 0.4% |
PMFKX Debt Constituents
Largest debt holdings of Victory Pioneer Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Japan | 1.22% |
| Japan | 0.98% |
| United States of America | 0.94% |
| Bnp Paribas | 0.68% |
| Oracle Corporation | 0.68% |
| Oracle Corporation | 0.58% |
| Oracle Corporation | 0.45% |
| Hsbc Bank PLC | 0.44% |
| Oracle Corporation | 0.40% |
| The Toronto Dominion Bank | 0.39% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.