PMFKX Mutual Fund

NAV$13.71

AUM$414M

TER0.55%

Holdings567

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PMFKX Mutual Fund

NAV$13.71

Victory Pioneer Multi-Asset Income Fund Class R6

AUM$414M

TER0.55%

Holdings567

See how much of PMFKX 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

PMFKX 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.

PMFKX Mutual Fund All Holdings

PMFKX 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%.

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

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