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PRRCX Holdings List NMFQS:PRRCX

None | Amundi US
$12.62
↑ $0.05 (0.40%)
Last Updated: Oct 24, 2026

Victory Pioneer Equ Premium Income C (PRRCX) - mutual 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%).

PRRCX 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% - -
DBS GROUP HOLDINGS LTD 1.88% - -
ASR NEDERLAND NV 1.83% - -
CITIZENS FINANCIAL GROUP INC 1.79% - -
BP PLC ADR 1.76% - -
DOMINION ENERGY INC 1.70% - -
SINO LAND CO 1.67% - -
AVIVA PLC 1.64% - -
FIRSTENERGY CORP 1.62% - -
EVERSOURCE ENERGY 1.61% - -
UNITED STATES TREASURY BILL 1.44% - -

Asset Allocation

Bond 17.55%
Cash 7.30%
Non US Stock 16.85%
Not Classified 35.56%
Other 0.00%
US Stock 22.74%

Market Cap

AverageMarketCap 36621.57%
Giant 10.31%
Large 9.76%
Medium 11.53%
Micro 2.16%
Small 4.21%

Sector Weights

Cash and Equivalents 13.18%
Corporate 13.18%
Derivative 13.18%
Government 13.18%
Municipal 13.18%
Securitized 13.18%
Basic Materials 3.03%
Consumer Cyclical 2.26%
Financial Services 31.77%
Real Estate 11.14%
Consumer Defensive 10.19%
Healthcare 5.01%
Utilities 13.18%
Communication Services 3.19%
Energy 10.66%
Industrials 2.28%
Technology 7.27%

World Regions

Latin America 4.49%
North America 59.76%
Asia Developed 13.83%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 8.92%
Europe Emerging 0.02%
United Kingdom 12.97%