Victory Pioneer Multi-Asset Income C (PMACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
-0.04 (-0.32%)
Aug 18, 2025, 9:30 AM EDT
PMACX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ABN | ABN AMRO Bank N.V. | 2.95% |
| 2 | DGCXX | Dreyfus Government Cash Management Fund | 2.85% |
| 3 | PFE | Pfizer Inc. | 2.39% |
| 4 | BAC | Bank of America Corporation | 2.32% |
| 5 | T.4 02.28.30 | United States Treasury Notes 4% | 2.08% |
| 6 | ES | Eversource Energy | 2.00% |
| 7 | T.4 07.31.30 | United States Treasury Notes 4% | 1.94% |
| 8 | KRX: 105560 | KB Financial Group Inc. | 1.86% |
| 9 | ISE: BIRG | Bank of Ireland Group plc | 1.71% |
| 10 | KRX: 086790 | Hana Financial Group Inc. | 1.70% |
| 11 | IBM | International Business Machines Corporation | 1.56% |
| 12 | CSCO | Cisco Systems, Inc. | 1.54% |
| 13 | ET | Energy Transfer LP | 1.48% |
| 14 | STT | State Street Corporation | 1.46% |
| 15 | SHEL | Shell plc | 1.43% |
| 16 | MPLX | MPLX LP | 1.37% |
| 17 | ETR: HAG | Hensoldt AG | 1.35% |
| 18 | n/a | Us Dollar | 1.13% |
| 19 | WFC.15.48 06.24.26 | Wells Fargo Bank, National Association 1814.5656% | 1.05% |
| 20 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.02% |
| 21 | BIT: BZU | Buzzi S.p.A. | 1.00% |
| 22 | NEM | Newmont Corporation | 0.92% |
| 23 | B | Barrick Mining Corporation | 0.84% |
| 24 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 0.82% |
| 25 | RF | Regions Financial Corporation | 0.78% |
As of Jun 30, 2025