AOBLX Mutual Fund

NAV$14.29

AUM$314M

TER0.93%

Holdings798

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AOBLX Mutual Fund

NAV$14.29

Victory Pioneer Balanced Fund Class A

AUM$314M

TER0.93%

Holdings798

See how much of AOBLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 798 holdings · as of Jan 30, 2026

Top 10 weight

33.28%

AOBLX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet A Usd 0.001Comm. Services · Interactive Media	8.33%	8.3%	108,916	$36.81M	-20.7K	Comm. Services	Interactive Media
2	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · 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	Debt	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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsInterest RatesCurrencyInflation ProtectionCybersecurityNetworking InfrastructurePharmaceuticalsBiotechnologyValue RetailConsumer SpendingEmerging Tech

AOBLX Mutual Fund Top Holdings

AOBLX holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Alphabet A Usd 0.001 at 8.3%, Dreyfus Government Cash Management Fund, Institutional Shares 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.