Victory Pioneer Balanced Fund Class A (AOBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.36
+0.09 (0.68%)
At close: Feb 13, 2026
AOBLX Holdings Information
AOBLX is a mutual fund with a total of 810 individual holdings. The top holdings are Alphabet at 7.79%, Dreyfus Government Cash Management Fund at 6.41%, Microsoft at 4.14%, Amazon.com at 3.51%, and Eli Lilly and Company at 2.22%.
Total Holdings
810
Top 10 Percentage
32.58%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
442.07M
Forward PE Ratio
19.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 7.79% |
| 2 | DGCXX | Dreyfus Government Cash Management Fund | 6.41% |
| 3 | MSFT | Microsoft Corporation | 4.14% |
| 4 | AMZN | Amazon.com, Inc. | 3.51% |
| 5 | LLY | Eli Lilly and Company | 2.22% |
| 6 | CSCO | Cisco Systems, Inc. | 2.15% |
| 7 | TJX | The TJX Companies, Inc. | 1.68% |
| 8 | ABBV | AbbVie Inc. | 1.58% |
| 9 | IBM | International Business Machines Corporation | 1.56% |
| 10 | V | Visa Inc. | 1.53% |
| 11 | BAC | Bank of America Corporation | 1.52% |
| 12 | CAH | Cardinal Health, Inc. | 1.49% |
| 13 | CFG | Citizens Financial Group, Inc. | 1.39% |
| 14 | STT | State Street Corporation | 1.34% |
| 15 | HBAN | Huntington Bancshares Incorporated | 1.29% |
| 16 | VRTX | Vertex Pharmaceuticals Incorporated | 1.21% |
| 17 | FERG | Ferguson Enterprises Inc. | 1.19% |
| 18 | AMAT | Applied Materials, Inc. | 1.13% |
| 19 | MS | Morgan Stanley | 1.12% |
| 20 | KEYS | Keysight Technologies, Inc. | 1.11% |
| 21 | EBAY | eBay Inc. | 1.11% |
| 22 | JCI | Johnson Controls International plc | 1.11% |
| 23 | TXN | Texas Instruments Incorporated | 1.09% |
| 24 | ULTA | Ulta Beauty, Inc. | 1.09% |
| 25 | SSU.DE | Samsung Electronics Co Ltd DR | 1.08% |
As of Dec 31, 2025