Holdings of Victory Pioneer Multi-Asset Income Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 9.6B $ including 4.3B $ in equities, 45.3 %
- Positions
- 97 in 21 countries
- Bond lines
- 19 from 11 companies
- Top ten
- 17.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 7,508,028 | 465.1M $ | 4.85 % |
| 2 | Banco de Sabadell SA | 41,170,663 | 157.9M $ | 1.65 % |
| 3 | Eversource Energy | 2,013,345 | 144.1M $ | 1.50 % |
| 4 | Bristol-Myers Squibb Co | 2,149,555 | 140.4M $ | 1.46 % |
| 5 | Huntington Bancshares Inc/OH | 7,899,305 | 134.6M $ | 1.40 % |
| 6 | Accenture PLC | 766,456 | 127.2M $ | 1.33 % |
| 7 | Grupo Financiero Banorte SAB de CV | 10,403,600 | 120.5M $ | 1.26 % |
| 8 | US Bancorp | 1,902,916 | 119.9M $ | 1.25 % |
| 9 | Wells Fargo & Co | 1,310,232 | 113.3M $ | 1.18 % |
| 10 | Nexi SpA | 22,354,856 | 109.4M $ | 1.14 % |
| 11 | HF Sinclair Corp | 1,113,287 | 101.8M $ | 1.06 % |
| 12 | Adobe Inc | 393,123 | 98.4M $ | 1.03 % |
| 13 | Hana Financial Group Inc | 1,073,803 | 94.4M $ | 0.99 % |
| 14 | SAMSUNG ELECTRONICS CO LTD | 492,031 | 90.6M $ | 0.94 % |
| 15 | Sanofi SA | 1,039,266 | 89.2M $ | 0.93 % |
| 16 | Barrick Mining Corp | 2,390,417 | 87.8M $ | 0.92 % |
| 17 | KB Financial Group Inc | 720,608 | 85.2M $ | 0.89 % |
| 18 | AMCOR PLC | 1,869,824 | 83.9M $ | 0.88 % |
| 19 | T-Mobile US Inc | 484,600 | 83.7M $ | 0.87 % |
| 20 | SK HYNIX INC | 65,471 | 78.9M $ | 0.82 % |
| 21 | QUALCOMM Inc | 518,589 | 76.5M $ | 0.80 % |
| 22 | Citizens Financial Group Inc | 1,057,622 | 75.8M $ | 0.79 % |
| 23 | Cognizant Technology Solutions Corp | 1,273,915 | 70.5M $ | 0.74 % |
| 24 | Buzzi SpA | 1,483,650 | 70.3M $ | 0.73 % |
| 25 | Bank of Ireland Group PLC | 3,000,917 | 62.6M $ | 0.65 % |
| 26 | KeyCorp | 2,728,671 | 61.6M $ | 0.64 % |
| 27 | EXPAND ENERGY CORP | 578,074 | 54.4M $ | 0.57 % |
| 28 | Hyundai Rotem Co Ltd | 576,915 | 54.1M $ | 0.56 % |
| 29 | Unilever PLC | 793,515 | 50.7M $ | 0.53 % |
| 30 | Subaru Corp | 2,944,300 | 50.3M $ | 0.52 % |
| 31 | BW LPG Ltd | 2,175,948 | 49.2M $ | 0.51 % |
| 32 | Paychex Inc | 400,792 | 46.8M $ | 0.49 % |
| 33 | VALLOUREC SA | 1,935,449 | 46.4M $ | 0.48 % |
| 34 | Regal Rexnord Corp | 218,689 | 44.9M $ | 0.47 % |
| 35 | CISCO SYSTEMS INC | 383,236 | 44.5M $ | 0.46 % |
| 36 | Salesforce Inc | 237,746 | 43.8M $ | 0.46 % |
| 37 | United Parcel Service Inc | 410,876 | 42.8M $ | 0.45 % |
| 38 | BNP Paribas SA | 306,845 | 38.8M $ | 0.40 % |
| 39 | CRH PLC | 401,340 | 38.1M $ | 0.40 % |
| 40 | Danske Bank A/S | 570,438 | 32.8M $ | 0.34 % |
| 41 | FUJIFILM Holdings Corp | 1,262,400 | 29.9M $ | 0.31 % |
| 42 | FS KKR CAPITAL CORP. | 2,763,750 | 29.2M $ | 0.30 % |
| 43 | Intesa Sanpaolo SpA | 3,772,263 | 28.4M $ | 0.30 % |
| 44 | PayPal Holdings Inc | 487,967 | 27.9M $ | 0.29 % |
| 45 | Star Bulk Carriers Corp | 964,340 | 27.7M $ | 0.29 % |
| 46 | Capgemini SE | 221,875 | 26.2M $ | 0.27 % |
| 47 | Ovintiv Inc | 406,395 | 25.4M $ | 0.26 % |
| 48 | DNB Bank ASA | 787,655 | 25.3M $ | 0.26 % |
| 49 | Hensoldt AG | 271,174 | 24.9M $ | 0.26 % |
| 50 | Elevance Health Inc | 65,155 | 24.5M $ | 0.26 % |
| 51 | Fuji Electric Co Ltd | 267,500 | 24M $ | 0.25 % |
| 52 | EMCOR Group Inc | 28,328 | 22.6M $ | 0.24 % |
| 53 | Union Pacific Corp | 76,714 | 22.4M $ | 0.23 % |
| 54 | BayCurrent Inc | 494,700 | 22.2M $ | 0.23 % |
| 55 | Brightstar Lottery PLC | 2,126,543 | 21.4M $ | 0.22 % |
| 56 | SL Green Realty Corp | 375,192 | 19.9M $ | 0.21 % |
| 57 | Capital One Financial Corp | 89,531 | 18.7M $ | 0.20 % |
| 58 | Pfizer Inc | 736,770 | 18.4M $ | 0.19 % |
| 59 | AGNC Investment Corp | 1,701,992 | 18.1M $ | 0.19 % |
| 60 | AvalonBay Communities Inc | 96,511 | 17.9M $ | 0.19 % |
| 61 | MasTec Inc | 66,280 | 17.4M $ | 0.18 % |
| 62 | Range Resources Corp | 403,881 | 16.2M $ | 0.17 % |
| 63 | Nitori Holdings Co Ltd | 875,800 | 14M $ | 0.15 % |
| 64 | Logista Integral SA | 320,422 | 13.7M $ | 0.14 % |
| 65 | VIATRIS INC | 751,615 | 13.2M $ | 0.14 % |
| 66 | WhiteHawk Minerals Corp | 485,745 | 12.8M $ | 0.13 % |
| 67 | SM Energy Co | 365,411 | 11.9M $ | 0.12 % |
| 68 | Nordea Bank Abp | 543,134 | 11M $ | 0.11 % |
| 69 | Tourmaline Oil Corp | 244,900 | 10.8M $ | 0.11 % |
| 70 | RITHM CAPITAL CORP | 1,065,458 | 10.5M $ | 0.11 % |
| 71 | Alpha Bank SA | 2,058,757 | 10.1M $ | 0.11 % |
| 72 | National Bank of Greece SA | 530,809 | 9.9M $ | 0.10 % |
| 73 | Torex Gold Resources Inc | 248,010 | 9.5M $ | 0.10 % |
| 74 | Keurig Dr Pepper Inc | 306,578 | 9.5M $ | 0.10 % |
| 75 | Angel Oak Mortgage REIT Inc | 1,073,754 | 9.5M $ | 0.10 % |
| 76 | SMC Corp | 20,800 | 9.2M $ | 0.10 % |
| 77 | BP PLC | 1,219,088 | 9.1M $ | 0.09 % |
| 78 | thyssenkrupp AG | 632,624 | 8.8M $ | 0.09 % |
| 79 | Ladder Capital Corp | 880,457 | 8.4M $ | 0.09 % |
| 80 | Devon Energy Corp | 174,422 | 7.9M $ | 0.08 % |
| 81 | Two Harbors Investment Corp | 511,976 | 6.2M $ | 0.06 % |
| 82 | Conagra Brands Inc | 406,472 | 5.9M $ | 0.06 % |
| 83 | Gaming and Leisure Properties Inc | 122,382 | 5.5M $ | 0.06 % |
| 84 | APA Corp | 138,724 | 5.2M $ | 0.05 % |
| 85 | Bank of Cyprus Holdings PLC | 428,724 | 5.1M $ | 0.05 % |
| 86 | Hoshizaki Corp | 135,800 | 4.9M $ | 0.05 % |
| 87 | BLACKROCK TCP CAPITAL CORP | 1,350,343 | 4.4M $ | 0.05 % |
| 88 | Crown Castle Inc | 55,229 | 4.2M $ | 0.04 % |
| 89 | Viper Energy Inc | 93,812 | 4.2M $ | 0.04 % |
| 90 | Bakkafrost P/F | 82,922 | 4M $ | 0.04 % |
| 91 | Darden Restaurants Inc | 18,629 | 3.8M $ | 0.04 % |
| 92 | Goldman Sachs BDC, Inc. | 274,421 | 2.4M $ | 0.02 % |
| 93 | Douglas Emmett Inc | 183,641 | 2.2M $ | 0.02 % |
| 94 | Honma Golf Ltd | 5,055,000 | 1.8M $ | 0.02 % |
| 95 | CSG NV | 83,090 | 1.6M $ | 0.02 % |
| 96 | First Abu Dhabi Bank PJSC | 165,590 | 874.6K $ | 0.01 % |
| 97 | MORGAN STANLEY DIRECT LENDING FUND | 40,000 | 584.4K $ | 0.01 % |
The bonds it holds
This fund holds 19 bond lines from 11 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Oracle Corp | 7 | 244.6M $ | 2.55 % |
| 2 | Intesa Sanpaolo SpA | 1 | 20.2M $ | 0.21 % |
| 3 | Alexandria Real Estate Equities Inc | 2 | 15.6M $ | 0.16 % |
| 4 | EchoStar Corp | 1 | 11M $ | 0.11 % |
| 5 | Canadian Imperial Bank of Commerce | 1 | 10.8M $ | 0.11 % |
| 6 | Toronto-Dominion Bank/The | 1 | 10.3M $ | 0.11 % |
| 7 | LLOYDS BANKING GROUP PLC | 1 | 10.2M $ | 0.11 % |
| 8 | Redwood Trust Inc | 1 | 9.8M $ | 0.10 % |
| 9 | Eversource Energy | 1 | 8M $ | 0.08 % |
| 10 | Societe Generale SA | 1 | 6.4M $ | 0.07 % |
| 11 | Clear Channel Outdoor Holdings Inc | 2 | 2.4M $ | 0.03 % |
Sector breakdown
- Financials 26.9 %
- Technology 9.8 %
- Health care 6.6 %
- Materials 4.8 %
- Industrials 3.5 %
- Utilities 3.3 %
- Energy 2.3 %
- Communication 1.9 %
- Consumer staples 1.4 %
- Real estate 0.5 %
- Consumer discretionary 0.1 %
- Unattributed 38.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.6 %
- EUR 16.4 %
- KRW 9.3 %
- JPY 3.6 %
- MXN 2.8 %
- GBP 1.4 %
- DKK 0.8 %
- NOK 0.7 %
- CAD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.4 %
- South Korea 9.3 %
- Italy 4.8 %
- France 4.6 %
- Ireland 4.5 %
- Spain 3.9 %
- Japan 3.6 %
- Mexico 2.8 %
- Canada 2.5 %
- United Kingdom 1.9 %
- Singapore 1.1 %
- Germany 0.8 %
- Other countries 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 2.5B $ | 57.38 % |
| 2 | South Korea | 5 | 403.2M $ | 9.28 % |
| 3 | Italy | 3 | 208.1M $ | 4.79 % |
| 4 | France | 4 | 200.7M $ | 4.62 % |
| 5 | Ireland | 3 | 194.8M $ | 4.49 % |
| 6 | Spain | 2 | 171.5M $ | 3.95 % |
| 7 | Japan | 7 | 154.4M $ | 3.56 % |
| 8 | Mexico | 1 | 120.5M $ | 2.77 % |
| 9 | Canada | 3 | 108.2M $ | 2.49 % |
| 10 | United Kingdom | 3 | 81.2M $ | 1.87 % |
| 11 | Singapore | 1 | 49.2M $ | 1.13 % |
| 12 | Germany | 2 | 33.7M $ | 0.78 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Multi-Asset Income Fund". https://titelia.com/en/funds/S000089756