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ETF · holdings as of 2026-07-31

What's inside PMFYX?

Victory Pioneer Multi-Asset Income Fund
Holdings
584
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$10B
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
B
BACBANK OF AMERICA CORP
4.97%
2
B
BNDSFBANCO DE SABADELL SA
1.69%
3
E
ESEVERSOURCE ENERGY
1.54%
4
B
BMYBRISTOL-MYERS SQUIBB CO
1.50%
5
H
HBANHUNTINGTON BANCSHARES INC
1.44%
6
A
ACNACCENTURE PLC-CL A
1.36%
7
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.29%
8
U
USBUS BANCORP
1.28%
9
BOND
Japan (20 Year Issue)0.4% · Jun 2041
1.25%
10
W
WFCWELLS FARGO & CO
1.21%
11
N
NEXPFNEXI SPA
1.17%
12
S
SHELSHELL PLC-ADR
1.13%
13
D
DINOHF SINCLAIR CORP
1.09%
14
A
ADBEADOBE INC
1.05%
15
0
086790HANA FINANCIAL GROUP
1.01%
16
BOND
Japan (20 Year Issue)0.9% · Jun 2042
1.00%
17
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.97%
18
BOND
US Treasury Note4.125% · Jul 2028
0.96%
19
S
SNYNFSANOFI
0.95%
20
B
BBARRICK MINING CORP
0.94%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Japan (20 Year Issue)0.4% · Jun 2041
1.25%
2
BOND
Japan (20 Year Issue)0.9% · Jun 2042
1.00%
3
BOND
US Treasury Note4.125% · Jul 2028
0.96%
4
BOND
BNP Paribas Issuance Bv25.05% · Jul 2027
0.70%
5
BOND
Oracle4.1% · Mar 2061
0.69%
6
BOND
Oracle3.6% · Apr 2050
0.59%
7
BOND
Freddie Mac mortgage pool#FR RB5384
0.54%
8
BOND
Oracle3.85% · Apr 2060
0.46%
9
BOND
HSBC Bank0% · Mar 2027
0.45%
10
BOND
Oracle3.95% · Mar 2051
0.41%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BACBANK OF AMERICA CORP
4.97%
2
E
ESEVERSOURCE ENERGY
1.54%
3
B
BMYBRISTOL-MYERS SQUIBB CO
1.50%
4
H
HBANHUNTINGTON BANCSHARES INC
1.44%
5
U
USBUS BANCORP
1.28%
6
W
WFCWELLS FARGO & CO
1.21%
7
D
DINOHF SINCLAIR CORP
1.09%
8
A
ADBEADOBE INC
1.05%
9
BOND
US Treasury Note4.125% · Jul 2028
0.96%
10
T
TMUST-MOBILE US INC
0.89%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to PMFYX
PMAIXVictory Pioneer Multi-Asset Income Fund
100% overlap
GLOSXVictory Pioneer Global Equity Fund
35% overlap
PRFInvesco RAFI US 1000 ETF
8% overlap
VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
8% overlap
FNDBSchwab Fundamental U.S. Broad Market ETF
7% overlap
FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund
6% overlap