PMAIX Mutual Fund

NAV$13.36

AUM$1.8B

TER0.84%

Holdings567

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PMAIX Mutual Fund

NAV$13.36

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 top 1 of 1 holdings · as of Jul 31, 2026

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

Not reported for this fund: shares, market value, share changes, sector, industry.

PMAIX Mutual Fund All Holdings

PMAIX holdings total 567 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.