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RMDFX vs PIALX

Shared holdings
1
RMDFX covered by PIALX
6.63%
PIALX covered by RMDFX
6.63%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RMDFX (March 31, 2026)

SecurityWeight
GMO Benchmark-Free Allocation Fund, Class IV25.96%
Wilshire Bridgewater Managed Alpha (Ireland) Fund, Class D3 Shares12.58%
ISHARES GOLD TRUST MUTUAL FUND8.79%
Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund, Class E shares6.95%
Victory Pioneer Multi-Asset Income Fund6.63%
JPMorgan Global Allocation Fund, Class R66.20%
Eaton Vance Global Macro Absolute Return Advantage Fund, Class R66.11%
Millennium International Ltd., Class GG6.01%
GMO Investments ICAV - GMO Equity Dislocation Investment Fund, Class A shares5.78%
Elliott Associates LP, Class C shares4.35%
BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.000000003.80%
SPDR Bridgewater All Weather ETF2.91%
JPMorgan Prime Money Market Fund, Institutional Class2.10%
ISHARES CORE 60 40 BALANCED ALLOCATION ETF1.82%

PIALX (Jan. 30, 2026)

SecurityWeight
Victory Pioneer Multi-Asset Income Fund29.72%
Victory Pioneer Global Equity Fund18.13%
Victory Pioneer International Equity Fund12.85%
Victory Pioneer Bond Fund6.83%
Victory Pioneer Multi-Asset Ultrashort Income Fund6.59%
Victory Pioneer Equity Premium Income Fund5.99%
V/P-CAT BND-K5.55%
Victory Pioneer Balanced Fund4.63%
Victory Pioneer Active Credit Fund2.42%
Victory Pioneer Securitized Income Fund2.42%
DREY-GVT CSH-I0.99%
Victory Pioneer Short Term Income Fund0.98%
Victory Pioneer Disciplined Value Fund0.91%
Victory Pioneer Fund0.80%
Victory Pioneer Equity Income Fund0.79%
Victory Pioneer Fundamental Growth Fund0.29%
Victory Pioneer Strategic Income Fund0.10%

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