Victory Pioneer Multi-Asset Income Fund (PMAIX) is an MF managed by Independent / Boutique. Its largest position is BANK OF AMERICA CORP /DE/ (BAC), representing 4.76% of fund assets.
Victory Pioneer Multi-Asset Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMAIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BANK OF AMERICA CORP /DE/
|
4.76% | $404,007,751.62 | 7,557,197 |
|
-
APPLIED MATERIALS INC /DE
|
1.82% | $154,665,318.57 | 1,040,361 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $148,863,306.98 | 1,589,044 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.54% | $130,241,537.45 | 2,149,555 |
|
-
EVERSOURCE ENERGY
|
1.53% | $129,667,476.40 | 1,834,052 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $112,966,473.82 | 10,403,600 |
|
-
US BANCORP DE
|
1.27% | $107,819,220.56 | 1,902,916 |
|
-
REGIONS FINANCIAL CORP
|
1.26% | $106,970,083.65 | 3,746,763 |
|
-
Shell plc
|
1.23% | $104,181,280.72 | 1,149,016 |
|
-
CISCO SYSTEMS, INC.
|
1.14% | $97,036,756.50 | 1,060,511 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $92,596,685.34 | 1,073,803 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $92,179,564.77 | 19,402,341 |
|
-
KB Financial Group Inc.
|
1.05% | $88,982,165.25 | 822,295 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $84,382,486.95 | 21,800,259 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $81,004,880.05 | 1,483,650 |
|
-
ADOBE INC.
|
0.95% | $80,834,252.10 | 328,461 |
|
-
HF Sinclair Corp
|
0.91% | $77,380,082.78 | 1,151,318 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
0.84% | $71,333,955.52 | 603,298 |
|
-
T-Mobile US, Inc.
|
0.83% | $70,421,837.00 | 360,214 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.81% | $68,798,311.10 | 1,057,622 |
|
-
CRH PUBLIC LTD CO
|
0.81% | $68,314,011.18 | 576,879 |
|
-
BARRICK MINING CORP
|
0.77% | $65,147,158.02 | 1,656,003 |
|
-
KEYCORP /NEW/
|
0.71% | $60,330,915.81 | 2,728,671 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $58,958,911.06 | 3,000,917 |
|
-
PAYCHEX INC
|
0.69% | $58,741,962.91 | 634,157 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $56,935,464.86 | 3,033,852 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.67% | $56,428,183.02 | 244,299 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.64% | $54,018,284.48 | 3,223,048 |
|
-
Ovintiv Inc.
|
0.63% | $53,612,512.00 | 871,040 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.63% | $53,107,263.80 | 53,447,845 |
|
-
HYUNDAI ROTEM COMPANY
|
0.61% | $51,940,774.68 | 286,922 |
|
-
Permian Resources Corp
|
0.59% | $49,942,826.98 | 2,310,029 |
|
-
MPLX LP
|
0.58% | $49,110,374.01 | 872,763 |
|
-
EXPAND ENERGY Corp
|
0.52% | $44,287,132.50 | 433,550 |
|
-
Energy Transfer LP
|
0.51% | $43,584,940.41 | 2,158,739 |
|
-
PFIZER INC
|
0.49% | $41,777,623.50 | 1,564,705 |
|
-
UNILEVER PLC
|
0.49% | $41,670,883.86 | 712,672 |
|
-
Amcor plc
|
0.48% | $40,798,736.88 | 1,072,522 |
|
-
Brightstar Lottery PLC
|
0.47% | $40,073,363.98 | 3,052,046 |
|
-
FREDDIE MAC
|
0.41% | $34,681,389.66 | 35,024,527 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $34,215,981.88 | 2,890,767 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $33,329,452.84 | 275,709 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $31,532,841.19 | 613,426 |
|
-
FREDDIE MAC
|
0.36% | $30,272,104.30 | 29,816,000 |
|
-
REGAL REXNORD CORP
|
0.35% | $29,957,764.57 | 139,319 |
|
-
Elevance Health, Inc.
|
0.35% | $29,675,070.70 | 78,835 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $29,592,401.62 | 4,366,045 |
|
-
NEWMONT Corp /DE/
|
0.34% | $29,227,001.37 | 263,093 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $28,910,616.08 | 345,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $28,681,121.26 | 1,148,377 |
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