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PMARX Holdings List NMFQS:PMARX

Derivative Income | Amundi US
$13.06
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

Victory Pioneer Equ Premium Income Fund Class A (PMARX) - Derivative Income fund with $151.21 Million in assets. The fund allocates 19.68% 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 1.97% of total assets. This is followed by Dreyfus Government Cash Management (2.96%) and Chord Energy Corp (2.28%).

PMARX Holdings

Name Weight Owned Change
International Business Machines Corp 1.97% - -
Dreyfus Government Cash Management 2.96% - -
Chord Energy Corp 2.28% - -
Eversource Energy 1.84% - -
Aviva PLC 1.75% - -
FirstEnergy Corp 1.67% - -
Dominion Energy Inc 1.65% - -
Morgan Stanley 1.94% - -
State Street Corp 1.86% - -
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% - -
DBS Group Holdings Ltd 2.15% - -
ASR Nederland NV 1.82% - -
Citizens Financial Group Inc 1.80% - -
Sino Land Co Ltd 1.64% - -

Asset Allocation

Bond 16.27%
Cash 4.12%
Non US Stock 18.76%
Not Classified 32.87%
Other 0.00%
US Stock 27.97%

Market Cap

AverageMarketCap 35475.19%
Giant 8.46%
Large 17.70%
Medium 12.54%
Micro 2.17%
Small 5.31%

Sector Weights

Cash and Equivalents 10.42%
Corporate 10.42%
Derivative 10.42%
Government 10.42%
Municipal 10.42%
Securitized 10.42%
Basic Materials 2.43%
Consumer Cyclical 3.09%
Financial Services 37.64%
Real Estate 12.56%
Consumer Defensive 10.07%
Healthcare 4.27%
Utilities 10.42%
Communication Services 2.82%
Energy 6.24%
Industrials 6.32%
Technology 4.14%

World Regions

Latin America 3.60%
North America 61.65%
Asia Developed 14.79%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 9.62%
Europe Emerging 0.05%
United Kingdom 10.30%