Victory Pioneer Equ Premium Income Fund Class R6 (FLEKX) is a Derivative Income fund with $730.60 Million in assets. The fund allocates 20.79% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is International Business Machines Corp at 2.21% of total assets. This is followed by Dreyfus Government Cash Management (3.89%) and Chord Energy Corp (2.28%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| International Business Machines Corp | 2.21% | - | - |
| Dreyfus Government Cash Management | 3.89% | - | - |
| Chord Energy Corp | 2.28% | - | - |
| Eversource Energy | 1.84% | - | - |
| Aviva PLC | 1.86% | - | - |
| FirstEnergy Corp | 1.70% | - | - |
| Dominion Energy Inc | 1.69% | - | - |
| Morgan Stanley | 1.83% | - | - |
| State Street Corp | 1.73% | - | - |
| Redwood Trust Inc | 1.76% | - | - |
| United States Treasury Bills 0% | 4.28% | - | - |
| Dreyfus Government Cash Mgmt Instl | 6.42% | - | - |
| United States Treasury Bills 0.03344% | 4.34% | - | - |
| Secretaria Tesouro Nacional 10% | 3.54% | - | - |
| South Africa (Republic of) 8.25% | 3.20% | - | - |
| Pioneer Flexible Opportunities Commodity Fund Ltd | 2.36% | - | - |
| ABN AMRO Bank NV | 2.05% | - | - |
| DBS Group Holdings Ltd | 2.01% | - | - |
| ASR Nederland NV | 1.76% | - | - |
| Citizens Financial Group Inc | 1.53% | - | - |