PMYRX Mutual Fund

NAV$13.41

AUM$60M

TER0.90%

Holdings144

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PMYRX Mutual Fund

NAV$13.41

Victory Pioneer Equity Premium Income Fund Class Y

AUM$60M

TER0.90%

Holdings144

See how much of PMYRX 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 10 of 144 holdings · as of Apr 30, 2026

Top 10 weight

16.94%

PMYRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	1.88%	1.9%	65,120	$2.99M	-	-
2	ASRNL	Asr Nederland Nv	1.83%	3.7%	38,462	$2.91M	-	-
3	CFG	Citizens Financial Group Inc.Financials · Banks	1.79%	5.5%	43,755	$2.85M	Financials	Banks
4	—	Bp PlcEnergy · Oil & Gas	1.76%	7.3%	59,077	$2.80M	Energy	Oil & Gas
5	D	Dominion Energy Inc.Utilities · Electric Utilities	1.70%	9.0%	41,915	$2.70M	Utilities	Electric Utilities
6	—	Sino Land Co LtdReal Estate · Real Estate Management	1.67%	10.6%	1,666,000	$2.66M	Real Estate	Real Estate Management
7	AV	Aviva PLC	1.64%	12.3%	308,319	$2.62M	-	-
8	—	Firstenergy Corp Sr UnsecUtilities · Electric Utilities	1.62%	13.9%	54,170	$2.57M	Utilities	Electric Utilities
9	ES	Eversource EnergUtilities · Electric Utilities	1.61%	15.5%	36,203	$2.56M	Utilities	Electric Utilities
10	Debt	Treasury Bill 0% May 21, 2026	1.44%	16.9%	-	$2.30M	-	-
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Themes in the top 10

Agricultural TechnologyFood InnovationSupply ChainEnergy SecurityEnergy TransitionClimate SolutionsInfrastructureClean Energy

PMYRX Mutual Fund Top Holdings

PMYRX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by DBS Group Holdings Ltd Dbs Group Holdings Ltd at 1.9%, Asr Nederland Nv at 1.8%, Citizens Financial Group Inc. at 1.8%.

PMYRX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 6.2%.

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