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PRRCX Holdings List NMFQS:PRRCX

Derivative Income | Amundi US
$12.85
↓ $-0.04 (-0.31%)
Last Updated: Feb 17, 2026

Victory Pioneer Equ Premium Income Fund Class C (PRRCX) is a 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%).

PRRCX 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 16.19%
Cash 5.64%
Non US Stock 18.58%
Not Classified 31.08%
Other 0.00%
US Stock 28.51%

Market Cap

AverageMarketCap 32486.56%
Giant 7.91%
Large 17.33%
Medium 13.42%
Micro 2.45%
Small 5.47%

Sector Weights

Cash and Equivalents 12.29%
Corporate 12.29%
Derivative 12.29%
Government 12.29%
Municipal 12.29%
Securitized 12.29%
Basic Materials 2.35%
Consumer Cyclical 2.14%
Financial Services 36.86%
Real Estate 13.08%
Consumer Defensive 9.71%
Healthcare 4.17%
Utilities 12.29%
Communication Services 2.74%
Energy 6.32%
Industrials 5.68%
Technology 4.67%

World Regions

Latin America 3.19%
North America 62.43%
Asia Developed 14.66%
Asia Emerging 1.24%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 9.21%
Europe Emerging 0.00%
United Kingdom 9.27%