Victory Pioneer Multi-Asset Income Y (PMFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
0.00 (0.00%)
Nov 3, 2025, 4:00 PM EST
PMFYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 3.32% |
| 2 | PFE | Pfizer Inc. | 2.37% |
| 3 | ES | Eversource Energy | 1.85% |
| 4 | EPA: BNP | BNP Paribas SA | 1.66% |
| 5 | BAC | Bank of America Corporation | 1.60% |
| 6 | RF | Regions Financial Corporation | 1.58% |
| 7 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 1.45% |
| 8 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.45% |
| 9 | KRX: 105560 | KB Financial Group Inc. | 1.44% |
| 10 | KRX: 086790 | Hana Financial Group Inc. | 1.44% |
| 11 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.43% |
| 12 | CSCO | Cisco Systems, Inc. | 1.41% |
| 13 | SHEL | Shell plc | 1.38% |
| 14 | ET | Energy Transfer LP | 1.33% |
| 15 | ISE: BIRG | Bank of Ireland Group plc | 1.29% |
| 16 | USB | U.S. Bancorp | 1.26% |
| 17 | AMS: ABN | ABN AMRO Bank N.V. | 1.21% |
| 18 | JNJ | Johnson & Johnson | 1.06% |
| 19 | n/a | Citi Future Usd Segregated Cash At Broker | 1.04% |
| 20 | STT | State Street Corporation | 1.01% |
| 21 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.00% |
| 22 | WFC.15.48 06.24.26 | Wells Fargo Bank, National Association 1814.5656% | 0.98% |
| 23 | FE | FirstEnergy Corp. | 0.96% |
| 24 | EPA: SAN | Sanofi | 0.95% |
| 25 | BIT: BZU | Buzzi S.p.A. | 0.95% |
As of Aug 31, 2025