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MUARX Holdings List NMFQS:MUARX

Derivative Income | Pioneer Investments
$12.68
↓ $-0.01 (-0.08%)
Last Updated: Feb 17, 2026

Pioneer Equity Premium Income Fund Class R (MUARX) is a Derivative Income fund with $730.60 Million in assets. The fund allocates 22.18% 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 2.99% of total assets. This is followed by Dreyfus Government Cash Management (2.96%) and Chord Energy Corp (2.28%).

MUARX Holdings

Name Weight Owned Change
International Business Machines Corp 2.99% - -
Dreyfus Government Cash Management 2.96% - -
Chord Energy Corp 2.28% - -
Eversource Energy 2.16% - -
Aviva PLC 2.14% - -
FirstEnergy Corp 2.13% - -
Dominion Energy Inc 2.07% - -
Morgan Stanley 1.90% - -
State Street Corp 1.79% - -
Redwood Trust Inc 1.76% - -

Asset Allocation

Bond 22.13%
Cash 7.64%
Non US Stock 11.36%
Not Classified 25.34%
Other 0.00%
US Stock 33.54%

Market Cap

AverageMarketCap 25055.58%
Giant 2.58%
Large 12.33%
Medium 22.09%
Micro 3.04%
Small 4.09%

Sector Weights

Cash and Equivalents 13.80%
Corporate 13.80%
Derivative 13.80%
Government 13.80%
Municipal 13.80%
Securitized 13.80%
Basic Materials 4.20%
Consumer Cyclical 2.60%
Financial Services 36.58%
Real Estate 7.87%
Consumer Defensive 10.23%
Healthcare 2.08%
Utilities 13.80%
Communication Services 3.75%
Energy 8.79%
Industrials 4.13%
Technology 5.97%

World Regions

Latin America 0.00%
North America 76.66%
Asia Developed 7.27%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 8.89%
Europe Emerging 0.00%
United Kingdom 7.18%