Holdings of Victory Pioneer Multi-Asset Income Fund
Victory Portfolios IV · 99 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.5B $ · Ten largest lines: 37.7 % of the equity sleeve
Sector breakdown
- Financials 14.4 %
- Technology 10.3 %
- Health care 8.9 %
- Materials 2.5 %
- Communication 1.8 %
- Consumer staples 1.1 %
- Industrials 0.7 %
- Consumer discretionary 0.1 %
- Unattributed 60.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 61.7 %
- EUR 19.2 %
- KRW 10.0 %
- MXN 2.9 %
- JPY 2.1 %
- GBP 1.7 %
- DKK 0.8 %
- NOK 0.7 %
- CAD 0.6 %
- HKD 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 57.2 %
- KR 10.0 %
- FR 5.9 %
- IT 5.4 %
- MX 2.9 %
- ES 2.8 %
- GB 2.7 %
- CA 2.3 %
- JP 2.1 %
- DE 1.6 %
- IE 1.5 %
- FI 1.4 %
- Other countries 4.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 57 | 2.3B $ | 57.22 % |
| KR | 6 | 395M $ | 10.02 % |
| FR | 4 | 231.3M $ | 5.87 % |
| IT | 4 | 212.2M $ | 5.38 % |
| MX | 1 | 113M $ | 2.87 % |
| ES | 3 | 110.5M $ | 2.80 % |
| GB | 3 | 106.4M $ | 2.70 % |
| CA | 3 | 88.9M $ | 2.25 % |
| JP | 4 | 83.1M $ | 2.11 % |
| DE | 2 | 62.1M $ | 1.58 % |
| IE | 1 | 59M $ | 1.50 % |
| FI | 1 | 56.9M $ | 1.44 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bank of America Corp | 7,557,197 | 404M $ | 4.76 % |
| Samsung Electronics Co Ltd | 1,040,361 | 154.7M $ | 1.82 % |
| Sanofi SA | 1,589,044 | 148.9M $ | 1.76 % |
| Bristol-Myers Squibb Co | 2,149,555 | 130.2M $ | 1.54 % |
| Eversource Energy | 1,834,052 | 129.7M $ | 1.53 % |
| Grupo Financiero Banorte SAB de CV | 10,403,600 | 113M $ | 1.33 % |
| US Bancorp | 1,902,916 | 107.8M $ | 1.27 % |
| Regions Financial Corp | 3,746,763 | 107M $ | 1.26 % |
| Cisco Systems, Inc. | 1,060,511 | 97M $ | 1.14 % |
| Hana Financial Group Inc | 1,073,803 | 92.6M $ | 1.09 % |
| Nexi SpA | 19,402,341 | 92.2M $ | 1.09 % |
| KB Financial Group Inc | 822,295 | 89M $ | 1.05 % |
| Banco de Sabadell SA | 21,800,259 | 84.4M $ | 1.00 % |
| Buzzi SpA | 1,483,650 | 81M $ | 0.96 % |
| Adobe Inc | 328,461 | 80.8M $ | 0.95 % |
| HF Sinclair Corp | 1,151,318 | 77.4M $ | 0.91 % |
| T-Mobile US Inc | 360,214 | 70.4M $ | 0.83 % |
| Citizens Financial Group Inc | 1,057,622 | 68.8M $ | 0.81 % |
| CRH PLC | 576,879 | 68.3M $ | 0.81 % |
| Barrick Mining Corp | 1,656,003 | 65.1M $ | 0.77 % |
| KeyCorp | 2,728,671 | 60.3M $ | 0.71 % |
| Bank of Ireland Group PLC | 3,000,917 | 59M $ | 0.70 % |
| Paychex Inc | 634,157 | 58.7M $ | 0.69 % |
| Nordea Bank Abp | 3,033,852 | 56.9M $ | 0.67 % |
| International Business Machines Corp. | 244,299 | 56.4M $ | 0.67 % |
| Huntington Bancshares Inc/OH | 3,223,048 | 54M $ | 0.64 % |
| Ovintiv Inc | 871,040 | 53.6M $ | 0.63 % |
| Hyundai Rotem Co Ltd | 286,922 | 51.9M $ | 0.61 % |
| Permian Resources Corp | 2,310,029 | 49.9M $ | 0.59 % |
| Expand Energy Corp | 433,550 | 44.3M $ | 0.52 % |
| BW LPG Ltd | 2,175,948 | 43.4M $ | 0.51 % |
| Pfizer Inc | 1,564,705 | 41.8M $ | 0.49 % |
| Unilever PLC | 712,672 | 41.7M $ | 0.49 % |
| Amcor PLC | 1,072,522 | 40.8M $ | 0.48 % |
| Brightstar Lottery PLC | 3,052,046 | 40.1M $ | 0.47 % |
| thyssenkrupp AG | 2,890,767 | 34.2M $ | 0.40 % |
| Capgemini SE | 275,709 | 33.3M $ | 0.39 % |
| Danske Bank A/S | 613,426 | 31.5M $ | 0.37 % |
| Regal Rexnord Corp | 139,319 | 30M $ | 0.35 % |
| Elevance Health Inc | 78,835 | 29.7M $ | 0.35 % |
| Intesa Sanpaolo SpA | 4,366,045 | 29.6M $ | 0.35 % |
| Newmont Corp | 263,093 | 29.2M $ | 0.34 % |
| Fuji Electric Co Ltd | 345,900 | 28.9M $ | 0.34 % |
| Edenred SE | 1,148,377 | 28.7M $ | 0.34 % |
| FirstEnergy Corp | 593,504 | 28.2M $ | 0.33 % |
| Hensoldt AG | 308,177 | 27.9M $ | 0.33 % |
| Star Bulk Carriers Corp | 1,077,637 | 27.1M $ | 0.32 % |
| FUJIFILM Holdings Corp | 1,397,500 | 25.8M $ | 0.30 % |
| MasTec Inc | 63,660 | 25.1M $ | 0.30 % |
| ABN AMRO Bank NV | 713,049 | 24.8M $ | 0.29 % |
| Associated British Foods PLC | 991,989 | 24.7M $ | 0.29 % |
| DNB Bank ASA | 787,655 | 23.9M $ | 0.28 % |
| Capital One Financial Corp | 122,358 | 23.4M $ | 0.28 % |
| PPG Industries Inc | 195,042 | 21.2M $ | 0.25 % |
| BNP Paribas SA | 195,305 | 20.5M $ | 0.24 % |
| SL Green Realty Corp | 470,692 | 20M $ | 0.24 % |
| Range Resources Corp | 403,881 | 17.6M $ | 0.21 % |
| QUALCOMM Inc | 96,618 | 17.4M $ | 0.20 % |
| Celanese Corp | 255,992 | 17.3M $ | 0.20 % |
| AGNC Investment Corp | 1,527,394 | 16.8M $ | 0.20 % |
| Union Pacific Corp | 61,787 | 16.7M $ | 0.20 % |
| BayCurrent Inc | 494,700 | 16M $ | 0.19 % |
| Banco Bilbao Vizcaya Argentaria SA | 614,255 | 13.6M $ | 0.16 % |
| FS KKR Capital Corp | 1,201,418 | 13.5M $ | 0.16 % |
| Darden Restaurants Inc | 64,529 | 12.9M $ | 0.15 % |
| Logista Integral SA | 320,422 | 12.5M $ | 0.15 % |
| Nitori Holdings Co Ltd | 875,800 | 12.4M $ | 0.15 % |
| Torex Gold Resources Inc | 288,200 | 11.9M $ | 0.14 % |
| Tourmaline Oil Corp | 244,900 | 11.9M $ | 0.14 % |
| SM Energy Co | 365,411 | 11.3M $ | 0.13 % |
| Viatris Inc | 751,615 | 11.2M $ | 0.13 % |
| Sino Land Co Ltd | 6,162,000 | 9.8M $ | 0.12 % |
| Webuild SpA | 3,178,536 | 9.4M $ | 0.11 % |
| BLACKROCK TCP CAPITAL CORP | 2,118,828 | 9.2M $ | 0.11 % |
| Coterra Energy Inc | 249,175 | 8.9M $ | 0.11 % |
| Rithm Capital Corp | 906,673 | 8.9M $ | 0.10 % |
| Angel Oak Mortgage REIT Inc | 944,060 | 8.6M $ | 0.10 % |
| Pinterest Inc | 430,597 | 8.5M $ | 0.10 % |
| CMS Energy Corp | 108,924 | 8.4M $ | 0.10 % |
| Honeywell International Inc | 29,235 | 6.3M $ | 0.07 % |
| Gaming and Leisure Properties Inc | 122,382 | 5.9M $ | 0.07 % |
| Two Harbors Investment Corp | 511,976 | 5.9M $ | 0.07 % |
| Conagra Brands Inc | 406,472 | 5.8M $ | 0.07 % |
| APA Corp | 138,724 | 5.7M $ | 0.07 % |
| Ladder Capital Corp | 528,740 | 5.4M $ | 0.06 % |
| Crown Castle Inc | 55,229 | 4.9M $ | 0.06 % |
| Viper Energy Inc | 93,812 | 4.6M $ | 0.05 % |
| United Parcel Service Inc | 42,405 | 4.6M $ | 0.05 % |
| General Motors Co | 54,072 | 4.2M $ | 0.05 % |
| Bakkafrost P/F | 82,922 | 4.1M $ | 0.05 % |
| Hyundai Motor Co | 11,464 | 4.1M $ | 0.05 % |
| Goldman Sachs BDC, Inc. | 274,421 | 2.7M $ | 0.03 % |
| Kia Corp | 26,274 | 2.7M $ | 0.03 % |
| Douglas Emmett Inc | 183,641 | 2M $ | 0.02 % |
| Honma Golf Ltd | 5,055,000 | 1.9M $ | 0.02 % |
| BXP Inc | 28,433 | 1.7M $ | 0.02 % |
| CSG NV | 47,994 | 1M $ | 0.01 % |
| First Abu Dhabi Bank PJSC | 165,590 | 791.6K $ | 0.01 % |
| Morgan Stanley Direct Lending Fund | 40,000 | 620.4K $ | 0.01 % |