PMAIX Mutual Fund

NAV$13.39

AUM$1.8B

TER0.84%

Holdings567

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PMAIX Mutual Fund

NAV$13.39

Victory Pioneer Multi-Asset Income Fund Class A

AUM$1.8B

TER0.84%

Holdings567

See how much of PMAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 1 of 567 holdings · as of Jul 31, 2026

Top 1 weight

0.00%

PMAIX top 10 holdings, by weight
#	Ticker	Name
1	—	Ubs Group Ag Jr Subordina Regs 12/99 Var 5.125% 2099-12-31
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PMAIX Mutual Fund Top Holdings

PMAIX holdings top 10 positions. The top 10 holdings account for 0.0% of the fund, led by Ubs Group Ag Jr Subordina Regs 12/99 Var 5.125% 2099-12-31 at 0.0%.

PMAIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

PMAIX sectors provide a detailed breakdown. PMAIX overlap shows how holdings compare to other funds in your portfolio.