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PMYRX Holdings List NMFQS:PMYRX

Derivative Income | Amundi US
$13.10
↑ $0.02 (0.15%)
Last Updated: Apr 04, 2026

Victory Pioneer Equ Premium Income Fund Class Y (PMYRX) - Derivative Income fund with $151.21 Million in assets. The fund allocates 19.86% 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 (2.96%) and Chord Energy Corp (2.28%).

PMYRX Holdings

Name Weight Owned Change
International Business Machines Corp 2.21% - -
Dreyfus Government Cash Management 2.96% - -
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% - -
DBS Group Holdings Ltd 2.01% - -
ASR Nederland NV 1.76% - -
Citizens Financial Group Inc 1.53% - -

Asset Allocation

Bond 14.83%
Cash 5.23%
Non US Stock 18.36%
Not Classified 32.32%
Other 0.00%
US Stock 29.27%

Market Cap

AverageMarketCap 34601.16%
Giant 8.14%
Large 18.23%
Medium 12.56%
Micro 2.36%
Small 5.29%

Sector Weights

Cash and Equivalents 10.37%
Corporate 10.37%
Derivative 10.37%
Government 10.37%
Municipal 10.37%
Securitized 10.37%
Basic Materials 2.21%
Consumer Cyclical 3.11%
Financial Services 39.42%
Real Estate 12.55%
Consumer Defensive 9.65%
Healthcare 4.24%
Utilities 10.37%
Communication Services 2.66%
Energy 6.03%
Industrials 5.65%
Technology 4.12%

World Regions

Latin America 3.15%
North America 63.27%
Asia Developed 13.85%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 9.50%
Europe Emerging 0.00%
United Kingdom 10.22%