MF · holdings as filed 2026-04-30
What's inside AOBLX?
Victory Pioneer Balanced Fund
- Holdings
- 807
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.93%
- net, per year
- Fund size
- $467M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGLALPHABET INC-CL A | 8.10% | |
| 2 | B  | B 0 05.19.26TREASURY BILL | 4.76% | |
| 3 | A  | AMZNAMAZON.COM INC | 4.16% | |
| 4 | M  | MSFTMICROSOFT CORP | 3.24% | |
| 5 | B  | B 0 05.05.26TREASURY BILL | 3.18% | |
| 6 | C  | CSCOCISCO SYSTEMS INC | 2.20% | |
| 7 | S  | SSNHZSAMSUNG ELECTR-GDR REG S | 1.67% | |
| 8 | I  | INTCINTEL CORP | 1.67% | |
| 9 | T  | TXNTEXAS INSTRUMENTS INC | 1.64% | |
| 10 | K  | KEYSKEYSIGHT TECHNOLOGIES IN | 1.61% | |
| 11 | A  | AMATAPPLIED MATERIALS INC | 1.61% | |
| 12 | T  | TJXTJX COMPANIES INC | 1.59% | |
| 13 | L  | LLYELI LILLY & CO | 1.50% | |
| 14 | S  | STTSTATE STREET CORP | 1.48% | |
| 15 | V  | VRTVERTIV HOLDINGS CO-A | 1.38% | |
| 16 | B  | BACBANK OF AMERICA CORP | 1.37% | |
| 17 | A  | ABBVABBVIE INC | 1.36% | |
| 18 | R  | RALRALLIANT CORP | 1.34% | |
| 19 | M  | MDLZMONDELEZ INTERNATIONAL INC-A | 1.32% | |
| 20 | C  | CAHCARDINAL HEALTH INC | 1.30% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
8.10%2
M
MSFTMICROSOFT CORP
3.24%3
C
CSCOCISCO SYSTEMS INC
2.20%4
I
INTCINTEL CORP
1.67%5
T
TXNTEXAS INSTRUMENTS INC
1.64%6
A
AMATAPPLIED MATERIALS INC
1.61%7
V
VRTVERTIV HOLDINGS CO-A
1.38%8
J
JCIJOHNSON CONTROLS INTERNATION
1.25%9
E
EBAYEBAY INC
1.22%10
I
IBMINTL BUSINESS MACHINES CORP
1.13%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
8.10%2
B
B 0 05.19.26TREASURY BILL
4.76%3
A
AMZNAMAZON.COM INC
4.16%4
M
MSFTMICROSOFT CORP
3.24%5
B
B 0 05.05.26TREASURY BILL
3.18%6
C
CSCOCISCO SYSTEMS INC
2.20%7
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.67%8
I
INTCINTEL CORP
1.67%9
T
TXNTEXAS INSTRUMENTS INC
1.64%10
K
KEYSKEYSIGHT TECHNOLOGIES IN
1.61%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.