Victory Pioneer Balanced Fund (AOBLX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 8.18% of fund assets.
Victory Pioneer Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AOBLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
8.18% | $38,196,787.20 | 99,264 |
|
-
AMAZON COM INC
|
4.20% | $19,600,921.94 | 73,949 |
|
-
MICROSOFT CORP
|
3.28% | $15,295,420.02 | 37,509 |
|
-
CISCO SYSTEMS, INC.
|
2.22% | $10,383,786.00 | 113,484 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.69% | $7,888,608.00 | 2,107 |
|
-
INTEL CORP
|
1.69% | $7,881,049.20 | 83,415 |
|
-
TEXAS INSTRUMENTS INC
|
1.66% | $7,751,905.32 | 27,579 |
|
-
Keysight Technologies, Inc.
|
1.63% | $7,611,942.14 | 21,754 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $7,574,602.49 | 19,201 |
|
-
TJX COMPANIES INC /DE/
|
1.60% | $7,482,618.00 | 47,736 |
|
-
ELI LILLY & Co
|
1.51% | $7,058,099.20 | 7,552 |
|
-
STATE STREET CORP
|
1.49% | $6,968,281.28 | 45,592 |
|
-
Vertiv Holdings Co
|
1.39% | $6,490,305.42 | 19,758 |
|
-
BANK OF AMERICA CORP /DE/
|
1.38% | $6,445,404.90 | 120,565 |
|
-
AbbVie Inc.
|
1.37% | $6,410,814.84 | 30,337 |
|
-
Ralliant Corp
|
1.36% | $6,333,608.96 | 139,384 |
|
-
Mondelez International, Inc.
|
1.33% | $6,215,577.60 | 101,165 |
|
-
CARDINAL HEALTH INC
|
1.31% | $6,141,106.32 | 31,839 |
|
-
Johnson Controls International plc
|
1.26% | $5,898,589.79 | 40,393 |
|
-
EBAY INC
|
1.23% | $5,751,107.96 | 55,577 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.17% | $5,444,754.16 | 324,866 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.14% | $5,334,021.14 | 23,093 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.11% | $5,170,283.23 | 19,313 |
|
-
Shell plc
|
1.09% | $5,087,312.36 | 56,108 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.07% | $5,000,346.00 | 11,700 |
|
-
Phillips 66
|
1.05% | $4,918,384.10 | 27,454 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.04% | $4,876,237.00 | 25,490 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.02% | $4,749,235.45 | 73,009 |
|
-
NETFLIX INC
|
1.01% | $4,731,423.84 | 50,544 |
|
-
Marvell Technology, Inc.
|
0.98% | $4,561,608.15 | 27,621 |
|
-
Chubb Ltd
|
0.98% | $4,560,669.00 | 13,947 |
|
-
UNITED RENTALS, INC.
|
0.95% | $4,448,858.40 | 4,635 |
|
-
Ulta Beauty, Inc.
|
0.90% | $4,223,517.84 | 7,858 |
|
-
Motorola Solutions, Inc.
|
0.87% | $4,047,417.57 | 9,219 |
|
-
EMERSON ELECTRIC CO
|
0.85% | $3,960,969.76 | 28,204 |
|
-
QUALCOMM INC/DE
|
0.81% | $3,788,599.26 | 21,097 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.80% | $3,754,563.90 | 18,685 |
|
-
ROCKWELL AUTOMATION, INC
|
0.80% | $3,713,311.71 | 9,081 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.79% | $3,673,915.70 | 39,130 |
|
-
INTUITIVE SURGICAL INC
|
0.78% | $3,620,152.71 | 7,911 |
|
-
EVERSOURCE ENERGY
|
0.75% | $3,523,688.00 | 49,840 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.73% | $3,402,128.50 | 56,150 |
|
-
RELIANCE, INC.
|
0.72% | $3,361,462.50 | 9,273 |
|
-
CRH PUBLIC LTD CO
|
0.70% | $3,246,365.88 | 27,414 |
|
-
DEERE & CO
|
0.67% | $3,139,288.14 | 5,322 |
|
-
CIRRUS LOGIC, INC.
|
0.65% | $3,019,426.20 | 18,515 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $2,754,653.56 | 118,659 |
|
-
SL GREEN REALTY CORP
|
0.56% | $2,635,484.63 | 62,143 |
|
-
NetApp, Inc.
|
0.52% | $2,451,229.33 | 22,129 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $2,368,874.49 | 2,599,997 |
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