Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| GMO Benchmark-Free Allocation Fund, Class IV | 25.96% | |
| Wilshire Bridgewater Managed Alpha (Ireland) Fund, Class D3 Shares | 12.58% | |
| ISHARES GOLD TRUST MUTUAL FUND | 8.79% | |
| Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund, Class E shares | 6.95% | |
| Victory Pioneer Multi-Asset Income Fund | 6.63% | |
| JPMorgan Global Allocation Fund, Class R6 | 6.20% | |
| Eaton Vance Global Macro Absolute Return Advantage Fund, Class R6 | 6.11% | |
| Millennium International Ltd., Class GG | 6.01% | |
| GMO Investments ICAV - GMO Equity Dislocation Investment Fund, Class A shares | 5.78% | |
| Elliott Associates LP, Class C shares | 4.35% | |
| BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000 | 3.80% | |
| SPDR Bridgewater All Weather ETF | 2.91% | |
| JPMorgan Prime Money Market Fund, Institutional Class | 2.10% | |
| ISHARES CORE 60 40 BALANCED ALLOCATION ETF | 1.82% |
PIALX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Victory Pioneer Multi-Asset Income Fund | 29.72% | |
| Victory Pioneer Global Equity Fund | 18.13% | |
| Victory Pioneer International Equity Fund | 12.85% | |
| Victory Pioneer Bond Fund | 6.83% | |
| Victory Pioneer Multi-Asset Ultrashort Income Fund | 6.59% | |
| Victory Pioneer Equity Premium Income Fund | 5.99% | |
| V/P-CAT BND-K | 5.55% | |
| Victory Pioneer Balanced Fund | 4.63% | |
| Victory Pioneer Active Credit Fund | 2.42% | |
| Victory Pioneer Securitized Income Fund | 2.42% | |
| DREY-GVT CSH-I | 0.99% | |
| Victory Pioneer Short Term Income Fund | 0.98% | |
| Victory Pioneer Disciplined Value Fund | 0.91% | |
| Victory Pioneer Fund | 0.80% | |
| Victory Pioneer Equity Income Fund | 0.79% | |
| Victory Pioneer Fundamental Growth Fund | 0.29% | |
| Victory Pioneer Strategic Income Fund | 0.10% |
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