Holdings of Victory Pioneer Multi-Asset Income Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 8.5B $ including 3.9B $ in equities, 46.5 %
- Positions
- 99 in 21 countries
- Bond lines
- 18 from 10 companies
- Top ten
- 17.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 7,557,197 | 404M $ | 4.76 % |
| 2 | Samsung Electronics Co Ltd | 1,040,361 | 154.7M $ | 1.82 % |
| 3 | Sanofi SA | 1,589,044 | 148.9M $ | 1.76 % |
| 4 | Bristol-Myers Squibb Co | 2,149,555 | 130.2M $ | 1.54 % |
| 5 | Eversource Energy | 1,834,052 | 129.7M $ | 1.53 % |
| 6 | Grupo Financiero Banorte SAB de CV | 10,403,600 | 113M $ | 1.33 % |
| 7 | US Bancorp | 1,902,916 | 107.8M $ | 1.27 % |
| 8 | Regions Financial Corp | 3,746,763 | 107M $ | 1.26 % |
| 9 | Cisco Systems, Inc. | 1,060,511 | 97M $ | 1.14 % |
| 10 | Hana Financial Group Inc | 1,073,803 | 92.6M $ | 1.09 % |
| 11 | Nexi SpA | 19,402,341 | 92.2M $ | 1.09 % |
| 12 | KB Financial Group Inc | 822,295 | 89M $ | 1.05 % |
| 13 | Banco de Sabadell SA | 21,800,259 | 84.4M $ | 1.00 % |
| 14 | Buzzi SpA | 1,483,650 | 81M $ | 0.96 % |
| 15 | Adobe Inc | 328,461 | 80.8M $ | 0.95 % |
| 16 | HF Sinclair Corp | 1,151,318 | 77.4M $ | 0.91 % |
| 17 | T-Mobile US Inc | 360,214 | 70.4M $ | 0.83 % |
| 18 | Citizens Financial Group Inc | 1,057,622 | 68.8M $ | 0.81 % |
| 19 | CRH PLC | 576,879 | 68.3M $ | 0.81 % |
| 20 | Barrick Mining Corp | 1,656,003 | 65.1M $ | 0.77 % |
| 21 | KeyCorp | 2,728,671 | 60.3M $ | 0.71 % |
| 22 | Bank of Ireland Group PLC | 3,000,917 | 59M $ | 0.70 % |
| 23 | Paychex Inc | 634,157 | 58.7M $ | 0.69 % |
| 24 | Nordea Bank Abp | 3,033,852 | 56.9M $ | 0.67 % |
| 25 | International Business Machines Corp. | 244,299 | 56.4M $ | 0.67 % |
| 26 | Huntington Bancshares Inc/OH | 3,223,048 | 54M $ | 0.64 % |
| 27 | Ovintiv Inc | 871,040 | 53.6M $ | 0.63 % |
| 28 | Hyundai Rotem Co Ltd | 286,922 | 51.9M $ | 0.61 % |
| 29 | Permian Resources Corp | 2,310,029 | 49.9M $ | 0.59 % |
| 30 | Expand Energy Corp | 433,550 | 44.3M $ | 0.52 % |
| 31 | BW LPG Ltd | 2,175,948 | 43.4M $ | 0.51 % |
| 32 | Pfizer Inc | 1,564,705 | 41.8M $ | 0.49 % |
| 33 | Unilever PLC | 712,672 | 41.7M $ | 0.49 % |
| 34 | Amcor PLC | 1,072,522 | 40.8M $ | 0.48 % |
| 35 | Brightstar Lottery PLC | 3,052,046 | 40.1M $ | 0.47 % |
| 36 | thyssenkrupp AG | 2,890,767 | 34.2M $ | 0.40 % |
| 37 | Capgemini SE | 275,709 | 33.3M $ | 0.39 % |
| 38 | Danske Bank A/S | 613,426 | 31.5M $ | 0.37 % |
| 39 | Regal Rexnord Corp | 139,319 | 30M $ | 0.35 % |
| 40 | Elevance Health Inc | 78,835 | 29.7M $ | 0.35 % |
| 41 | Intesa Sanpaolo SpA | 4,366,045 | 29.6M $ | 0.35 % |
| 42 | Newmont Corp | 263,093 | 29.2M $ | 0.34 % |
| 43 | Fuji Electric Co Ltd | 345,900 | 28.9M $ | 0.34 % |
| 44 | Edenred SE | 1,148,377 | 28.7M $ | 0.34 % |
| 45 | FirstEnergy Corp | 593,504 | 28.2M $ | 0.33 % |
| 46 | Hensoldt AG | 308,177 | 27.9M $ | 0.33 % |
| 47 | Star Bulk Carriers Corp | 1,077,637 | 27.1M $ | 0.32 % |
| 48 | FUJIFILM Holdings Corp | 1,397,500 | 25.8M $ | 0.30 % |
| 49 | MasTec Inc | 63,660 | 25.1M $ | 0.30 % |
| 50 | ABN AMRO Bank NV | 713,049 | 24.8M $ | 0.29 % |
| 51 | Associated British Foods PLC | 991,989 | 24.7M $ | 0.29 % |
| 52 | DNB Bank ASA | 787,655 | 23.9M $ | 0.28 % |
| 53 | Capital One Financial Corp | 122,358 | 23.4M $ | 0.28 % |
| 54 | PPG Industries Inc | 195,042 | 21.2M $ | 0.25 % |
| 55 | BNP Paribas SA | 195,305 | 20.5M $ | 0.24 % |
| 56 | SL Green Realty Corp | 470,692 | 20M $ | 0.24 % |
| 57 | Range Resources Corp | 403,881 | 17.6M $ | 0.21 % |
| 58 | QUALCOMM Inc | 96,618 | 17.4M $ | 0.20 % |
| 59 | Celanese Corp | 255,992 | 17.3M $ | 0.20 % |
| 60 | AGNC Investment Corp | 1,527,394 | 16.8M $ | 0.20 % |
| 61 | Union Pacific Corp | 61,787 | 16.7M $ | 0.20 % |
| 62 | BayCurrent Inc | 494,700 | 16M $ | 0.19 % |
| 63 | Banco Bilbao Vizcaya Argentaria SA | 614,255 | 13.6M $ | 0.16 % |
| 64 | FS KKR Capital Corp | 1,201,418 | 13.5M $ | 0.16 % |
| 65 | Darden Restaurants Inc | 64,529 | 12.9M $ | 0.15 % |
| 66 | Logista Integral SA | 320,422 | 12.5M $ | 0.15 % |
| 67 | Nitori Holdings Co Ltd | 875,800 | 12.4M $ | 0.15 % |
| 68 | Torex Gold Resources Inc | 288,200 | 11.9M $ | 0.14 % |
| 69 | Tourmaline Oil Corp | 244,900 | 11.9M $ | 0.14 % |
| 70 | SM Energy Co | 365,411 | 11.3M $ | 0.13 % |
| 71 | Viatris Inc | 751,615 | 11.2M $ | 0.13 % |
| 72 | Sino Land Co Ltd | 6,162,000 | 9.8M $ | 0.12 % |
| 73 | Webuild SpA | 3,178,536 | 9.4M $ | 0.11 % |
| 74 | BLACKROCK TCP CAPITAL CORP | 2,118,828 | 9.2M $ | 0.11 % |
| 75 | Coterra Energy Inc | 249,175 | 8.9M $ | 0.11 % |
| 76 | Rithm Capital Corp | 906,673 | 8.9M $ | 0.10 % |
| 77 | Angel Oak Mortgage REIT Inc | 944,060 | 8.6M $ | 0.10 % |
| 78 | Pinterest Inc | 430,597 | 8.5M $ | 0.10 % |
| 79 | CMS Energy Corp | 108,924 | 8.4M $ | 0.10 % |
| 80 | Honeywell International Inc | 29,235 | 6.3M $ | 0.07 % |
| 81 | Gaming and Leisure Properties Inc | 122,382 | 5.9M $ | 0.07 % |
| 82 | Two Harbors Investment Corp | 511,976 | 5.9M $ | 0.07 % |
| 83 | Conagra Brands Inc | 406,472 | 5.8M $ | 0.07 % |
| 84 | APA Corp | 138,724 | 5.7M $ | 0.07 % |
| 85 | Ladder Capital Corp | 528,740 | 5.4M $ | 0.06 % |
| 86 | Crown Castle Inc | 55,229 | 4.9M $ | 0.06 % |
| 87 | Viper Energy Inc | 93,812 | 4.6M $ | 0.05 % |
| 88 | United Parcel Service Inc | 42,405 | 4.6M $ | 0.05 % |
| 89 | General Motors Co | 54,072 | 4.2M $ | 0.05 % |
| 90 | Bakkafrost P/F | 82,922 | 4.1M $ | 0.05 % |
| 91 | Hyundai Motor Co | 11,464 | 4.1M $ | 0.05 % |
| 92 | Goldman Sachs BDC, Inc. | 274,421 | 2.7M $ | 0.03 % |
| 93 | Kia Corp | 26,274 | 2.7M $ | 0.03 % |
| 94 | Douglas Emmett Inc | 183,641 | 2M $ | 0.02 % |
| 95 | Honma Golf Ltd | 5,055,000 | 1.9M $ | 0.02 % |
| 96 | BXP Inc | 28,433 | 1.7M $ | 0.02 % |
| 97 | CSG NV | 47,994 | 1M $ | 0.01 % |
| 98 | First Abu Dhabi Bank PJSC | 165,590 | 791.6K $ | 0.01 % |
| 99 | Morgan Stanley Direct Lending Fund | 40,000 | 620.4K $ | 0.01 % |
The bonds it holds
10 companies, 18 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Oracle Corp | 7 | 213.7M $ | 2.52 % |
| 2 | Intesa Sanpaolo SpA | 1 | 18.1M $ | 0.21 % |
| 3 | Alexandria Real Estate Equities, Inc. | 2 | 15.9M $ | 0.19 % |
| 4 | Toronto-Dominion Bank/The | 1 | 11.8M $ | 0.14 % |
| 5 | Canadian Imperial Bank of Commerce | 1 | 11.5M $ | 0.14 % |
| 6 | EchoStar Corp | 1 | 11M $ | 0.13 % |
| 7 | Lloyds Banking Group PLC | 1 | 10.3M $ | 0.12 % |
| 8 | Redwood Trust Inc | 1 | 9.8M $ | 0.12 % |
| 9 | Societe Generale SA | 1 | 6.4M $ | 0.08 % |
| 10 | Clear Channel Outdoor Holdings Inc | 2 | 2.4M $ | 0.03 % |
Sector breakdown
- Financials 24.8 %
- Technology 10.3 %
- Health care 9.2 %
- Materials 5.7 %
- Utilities 4.2 %
- Energy 4.1 %
- Industrials 2.8 %
- Communication 1.8 %
- Consumer staples 1.1 %
- Consumer discretionary 0.5 %
- Real estate 0.1 %
- Unattributed 35.3 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 57.2 %
- South Korea 10.0 %
- France 5.9 %
- Italy 5.4 %
- Mexico 2.9 %
- Spain 2.8 %
- United Kingdom 2.7 %
- Canada 2.3 %
- Japan 2.1 %
- Germany 1.6 %
- Ireland 1.5 %
- Finland 1.4 %
- Other countries 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 2.3B $ | 57.22 % |
| 2 | South Korea | 6 | 395M $ | 10.02 % |
| 3 | France | 4 | 231.3M $ | 5.87 % |
| 4 | Italy | 4 | 212.2M $ | 5.38 % |
| 5 | Mexico | 1 | 113M $ | 2.87 % |
| 6 | Spain | 3 | 110.5M $ | 2.80 % |
| 7 | United Kingdom | 3 | 106.4M $ | 2.70 % |
| 8 | Canada | 3 | 88.9M $ | 2.25 % |
| 9 | Japan | 4 | 83.1M $ | 2.11 % |
| 10 | Germany | 2 | 62.1M $ | 1.58 % |
| 11 | Ireland | 1 | 59M $ | 1.50 % |
| 12 | Finland | 1 | 56.9M $ | 1.44 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Multi-Asset Income Fund". https://titelia.com/en/funds/S000089756