MF · holdings as filed 2026-04-30

What's inside AOBLX?

Victory Pioneer Balanced Fund

Holdings

807

positions in the fund

Top 10

33%

of fund assets

Expense ratio

0.93%

net, per year

Fund size

$467M

total net assets

Top 15 holdings

GOOGLALPHABET INC-CL A

8.18%

B 0 05/19/26TREASURY BILL

4.81%

AMZNAMAZON.COM INC

4.20%

MSFTMICROSOFT CORP

3.28%

B 0 05/05/26TREASURY BILL

3.21%

CSCOCISCO SYSTEMS INC

2.22%

SSNHZSAMSUNG ELECTR-GDR REG S

1.69%

INTCINTEL CORP

1.69%

TXNTEXAS INSTRUMENTS INC

1.66%

KEYSKEYSIGHT TECHNOLOGIES IN

1.63%

AMATAPPLIED MATERIALS INC

1.62%

TJXTJX COMPANIES INC

1.60%

LLYELI LILLY & CO

1.51%

STTSTATE STREET CORP

1.49%

VRTVERTIV HOLDINGS CO-A

1.39%

Sectors

1Unclassified

37%

2Information Technology

30%

3Health Care

4Financials

5Consumer Discretionary

6Industrials

7Energy

8Consumer Staples

Geography

1United States

97%

2Ireland

3Switzerland

4Unclassified

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.