AOBLX Mutual Fund

NAV$14.39

AUM$322M

TER0.93%

Holdings798

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AOBLX Mutual Fund

NAV$14.39

Victory Pioneer Balanced Fund Class A

AUM$322M

TER0.93%

Holdings798

See how much of AOBLX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 619 holdings · as of Jan 30, 2026

AOBLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	8.33%	8.3%	108,916	$36.81M	-20.7K	Comm. Services	Interactive Media
2	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	7.06%	15.4%	31,229,076	$31.23M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	4.00%	19.4%	73,949	$17.70M
4	MSFT	Microsoft Corp	3.65%	23.0%	37,509	$16.14M
5	CSCO	Cisco Systems Inc.	2.17%	25.2%	122,271	$9.58M
6	LLY	Eli Lilly & Co.	1.77%	27.0%	7,552	$7.83M
7	TJX	Tjx Cos Inc	1.62%	28.6%	47,736	$7.15M
8	IBM	International Business Machines Corp.	1.60%	30.2%	23,093	$7.08M
9	CAH	Cardinal Health Inc.	1.55%	31.8%	31,839	$6.84M
10	ABBV	AbbVie Inc.	1.53%	33.3%	30,337	$6.77M
11	CFG	Citizens Financial Group Inc.	1.48%	34.8%	104,036	$6.55M
12	BAC	Bank Of America Corp.	1.45%	36.2%	120,565	$6.41M
13	SMSN	Samsung Electronics Co. Ltd. GDR	1.43%	37.6%	2,295	$6.32M
14	AMAT	Applied Materials, Inc.	1.40%	39.0%	19,201	$6.19M
15	STT	State Street Corp.	1.35%	40.4%	45,592	$5.97M
16	MDLZ	Mondelez International Inc Com A Npv	1.34%	41.7%	101,165	$5.92M
17	TXN	Texas Instrument Inc	1.34%	43.1%	27,579	$5.94M
18	FERG	Ferguson Enterprises	1.34%	44.4%	23,466	$5.92M
19	HBAN	Huntington Bancshares Inc.	1.28%	45.7%	324,866	$5.68M
20	—	Nvaesrtex Pharmaceuticals Inc	1.24%	46.9%	11,700	$5.50M
21	KEYS	Keysight Technologies Inc.	1.17%	48.1%	23,959	$5.18M
22	ULTA	Ulta Beauty Inc.	1.15%	49.3%	7,858	$5.09M
23	—	Vertiv Holding Corp	1.15%	50.4%	27,381	$5.10M
24	EBAY	eBay Inc.	1.15%	51.6%	55,577	$5.07M
25	MS	Morgan Stanley	1.14%	52.7%	27,529	$5.03M
26	INTC	Intel Corp	1.13%	53.8%	107,242	$4.98M
27	JCI	Johnson Controls International Plc	1.09%	54.9%	40,393	$4.82M
28	Debt	United States Treasury Note/bond	1.00%	55.9%	-	$4.42M
29	SHEL	Shell Plc	0.98%	56.9%	56,108	$4.32M
30	CB	Chubb Ltd	0.98%	57.9%	13,947	$4.32M
31	EMR	Emerson Electric Co.	0.94%	58.8%	28,204	$4.14M
32	—	Intuitive Surg	0.90%	59.7%	7,911	$3.99M
33	PSX	Phillips 66	0.89%	60.6%	27,454	$3.94M
34	ROK	Rockwell Automation Inc.	0.87%	61.5%	9,081	$3.83M
35	MSI	Motorola Solutions, Inc	0.84%	62.3%	9,219	$3.71M
36	URI	United Rentals Inc.	0.82%	63.1%	4,635	$3.62M
37	BJ	Bj'S Wholesale Club Holdings Inc	0.82%	64.0%	39,130	$3.62M
38	TECK	Teck Resources Ltd. Class B	0.78%	64.7%	64,241	$3.45M
39	ES	Eversource	0.78%	65.5%	49,840	$3.45M
40	—	Crh Plc	0.76%	66.3%	27,414	$3.36M
41	QCOM	Qualcomm Inc.	0.72%	67.0%	21,097	$3.20M
42	BMY	Bristol-Myers Squibb Co.	0.70%	67.7%	56,150	$3.09M
43	COF	Capital One Financial Corp.	0.70%	68.4%	14,061	$3.08M
44	DLR	Digital Realty Trust Inc.	0.70%	69.1%	18,685	$3.10M
45	—	Reliance Steel & Aluminum Co.	0.69%	69.8%	9,273	$3.06M
46	DE	Deere & Co Sedol 2261203	0.64%	70.4%	5,322	$2.81M
47	SLG	Sl Green Realty Corp	0.63%	71.1%	62,143	$2.78M
48	PSTG	Pure Storage Inc. Class A	0.56%	71.6%	35,887	$2.50M
49	—	UBS Group, 4.875% perp., USD	0.56%	72.2%	-	$2.49M
50	Debt	Umbs 30Yr Tba(Reg A)	0.56%	72.7%	-	$2.50M
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AOBLX Mutual Fund All Holdings

AOBLX holdings total 798 positions. The top 10 holdings account for 33.3% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 8.3%, Dreyfus Govt Cash Man Ins at 7.1%, Amazon.Com Inc at 4.0%.

AOBLX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 24.2%.

AOBLX sectors provide a detailed breakdown. AOBLX overlap shows how holdings compare to other funds in your portfolio.