Victory Pioneer Balanced Fund Class A (AOBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.11 (0.98%)
Jun 24, 2025, 4:00 PM EDT

AOBLX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1GOOGLAlphabet Inc.5.71%140,639
2MSFTMicrosoft Corporation3.79%37,509
3VVisa Inc.2.38%26,961
4LLYEli Lilly and Company2.08%9,037
5CAHCardinal Health, Inc.1.84%51,059
6CSCOCisco Systems, Inc.1.80%122,271
7TJXThe TJX Companies, Inc.1.57%47,736
8ABBVAbbVie Inc.1.51%30,337
9T.3.125 05.15.48United States Treasury Bonds 3.125%1.44%7,338,200
10VRTXVertex Pharmaceuticals Incorporated1.34%10,302
11PSTGPure Storage, Inc.1.14%98,291
12ETNEaton Corporation plc1.12%14,911
13BJBJ's Wholesale Club Holdings, Inc.1.11%36,816
14BIT: PRYPrysmian S.p.A.1.07%77,151
15ORCLOracle Corporation1.05%29,147
16ISRGIntuitive Surgical, Inc.1.04%7,911
17DGCXXDreyfus Government Cash Management Fund1.04%4,074,884
18MSIMotorola Solutions, Inc.1.04%9,219
19STTState Street Corporation1.03%45,592
20CBChubb Limited1.02%13,947
21FERGFerguson Enterprises Inc.1.02%23,466
22HBANHuntington Bancshares Incorporated1.01%272,238
23CFGCitizens Financial Group, Inc.0.98%104,036
24ADBEAdobe Inc.0.98%10,205
25EBAYeBay Inc.0.97%55,577
26IBMInternational Business Machines Corporation0.94%15,265
27SHELShell plc0.92%56,108
28TRGPTarga Resources Corp.0.91%20,743
29KEYSKeysight Technologies, Inc.0.89%23,959
30JCIJohnson Controls International plc0.87%40,393
31SLGSL Green Realty Corp.0.84%62,143
32APDAir Products and Chemicals, Inc.0.83%12,049
33MSMorgan Stanley0.81%27,529
34LULUlululemon athletica inc.0.81%11,695
35QCOMQUALCOMM Incorporated0.80%21,097
36ULTAUlta Beauty, Inc.0.79%7,858
37DLRDigital Realty Trust, Inc.0.77%18,685
38DISThe Walt Disney Company0.74%32,031
39LRCXLam Research Corporation0.74%40,446
40TSX: SLFSun Life Financial Inc.0.74%48,379
41PSXPhillips 660.73%27,454
42PYPLPayPal Holdings, Inc.0.71%41,926
43ETR: MRKMerck KGaA0.69%19,479
44AMDAdvanced Micro Devices, Inc.0.68%27,507
45RSReliance, Inc.0.68%9,273
46CRHCRH plc0.67%27,414
47KVUEKenvue Inc.0.66%109,697
48PEPPepsiCo, Inc.0.65%18,760
49VRTVertiv Holdings Co0.65%29,758
50TELTE Connectivity plc0.63%16,873
As of Apr 30, 2025
Showing 50 of 810
Subscribe to see the full list