AYBLX Holdings — Victory Pioneer Balanced Fund
Data updated: 2026-09-28
AYBLX holds 845 securities. The top 10 make up 29.3% of net assets, led by Alphabet, Inc. Class A (7.20%) and Amazon.com (4.09%). Information Technology (16.5%) and Government Bonds (14.1%) are the largest sectors, and 91.6% of the portfolio is in United States. Debt holdings: 343 positions, 24.6% of assets.
Holdings cover 100.60% of net asset value (96.13% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AYBLX Portfolio Holdings
845 holdings of Victory Pioneer Balanced Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 845.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc. Class A | GOOGL | Communication Services | 7.20% | $35.35M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.09% | $20.08M |
| United States Treasury Bill | — | Government Bonds | 4.07% | $19.98M |
| Microsoft Corp. | MSFT | Information Technology | 3.55% | $17.43M |
| U S Treasury Note | — | Government Bonds | 1.88% | $9.22M |
| Ralliant Corp. | RAL | Information Technology | 1.86% | $9.11M |
| Eli Lilly Co. | LLY | Health Care | 1.77% | $8.68M |
| State Street Corp. | STT | Financials | 1.71% | $8.40M |
| United States Treasury Bill | — | Government Bonds | 1.63% | $7.98M |
| Abbvie, Inc. | ABBV | Health Care | 1.55% | $7.61M |
| U S Treasury Note | — | Government Bonds | 1.54% | $7.58M |
| Tjx Cos, Inc. | TJX | Consumer Discretionary | 1.53% | $7.51M |
| Bank of America Corp. | BAC | Financials | 1.52% | $7.47M |
| Cardinal Health, Inc. | CAH | Health Care | 1.49% | $7.32M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.36% | $6.69M |
| Mondelez International, Inc. | MDLZ | Consumer Staples | 1.28% | $6.30M |
| Texas Instruments, Inc. | TXN | Information Technology | 1.26% | $6.17M |
| Johnson Controls International PLC | JCI | Industrials | 1.21% | $5.92M |
| Phillips 66 | PSX | Energy | 1.18% | $5.81M |
| Vertex Pharamaceuticals, Inc. | VRTX | Health Care | 1.14% | $5.58M |
| Huntington Bancshares, Inc. Oh | HBAN | Financials | 1.13% | $5.54M |
| Capital One Financial Corp. | COF | Financials | 1.08% | $5.33M |
| Citizens Financial Group, Inc. | CFG | Financials | 1.07% | $5.23M |
| International Business Machines Corp. | IBM | Information Technology | 1.05% | $5.16M |
| Shell PLC | SHEL | Energy | 1.05% | $5.16M |
| U S Treasury Note | — | Government Bonds | 1.05% | $5.13M |
| Applied Materials, Inc. | AMAT | Information Technology | 1.04% | $5.10M |
| United Rentals, Inc. | URI | Industrials | 1.02% | $5.00M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 1.00% | $4.93M |
| Chubb Limited | CB | Financials | 1.00% | $4.89M |
| Keysight Technologies, Inc. | KEYS | Information Technology | 0.92% | $4.53M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 0.92% | $4.53M |
| Rockwell Automation, Inc. | ROK | Industrials | 0.89% | $4.36M |
| Emerson Electric Co. | EMR | Industrials | 0.86% | $4.23M |
| U S Treasury Bond | — | Government Bonds | 0.85% | $4.18M |
| Ulta Beauty, Inc. | ULTA | Consumer Discretionary | 0.82% | $4.03M |
| Motorola Solutions, Inc. | MSI | Information Technology | 0.82% | $4.02M |
| United States Treasury Bill | — | Government Bonds | 0.81% | $4.00M |
| Netapp, Inc. | NTAP | Information Technology | 0.80% | $3.95M |
| Reliance, Inc. | RS | Industrials | 0.77% | $3.77M |
| Bristol Myers Squibb Co. | BMY | Health Care | 0.75% | $3.67M |
| Netflix, Inc. | NFLX | Communication Services | 0.74% | $3.62M |
| Vertiv Holdings Co. | VRT | Industrials | 0.72% | $3.55M |
| Digital Realty Trust, Inc. | DLR | Real Estate | 0.72% | $3.52M |
| Ebay, Inc. | EBAY | Consumer Discretionary | 0.70% | $3.43M |
| Sl Green Realty Corp. | SLG | Real Estate | 0.67% | $3.29M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.65% | $3.17M |
| Deere Co. | DE | Industrials | 0.64% | $3.15M |
| Glanbia PLC | — | Consumer Staples | 0.64% | $3.14M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.63% | $3.11M |
| Norfolk Southern Corp. | NSC | Industrials | 0.59% | $2.89M |
| Eversource Energy | ES | Utilities | 0.57% | $2.81M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.57% | $2.80M |
| Zebra Technologies Corp. | ZBRA | Industrials | 0.57% | $2.79M |
| U S Treasury Bond | — | Government Bonds | 0.55% | $2.69M |
| Crh PLC | CRH | Materials | 0.53% | $2.60M |
| Amphenol Corp. Class A | APH | Information Technology | 0.52% | $2.53M |
| Intel Corp. | INTC | Information Technology | 0.50% | $2.47M |
| Cirrus Logic, Inc. | CRUS | Information Technology | 0.49% | $2.39M |
| Trimble, Inc. | TRMB | Industrials | 0.48% | $2.37M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.47% | $2.30M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.45% | $2.22M |
| U S Treasury Note | — | Government Bonds | 0.40% | $1.95M |
| U S Treasury Bond | — | Government Bonds | 0.38% | $1.84M |
| Victory Pioneer Ils Interval Fund | — | Funds & ETFs | 0.35% | $1.74M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.31% | $1.53M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.31% | $1.50M |
| Mastec, Inc. | MTZ | Industrials | 0.27% | $1.32M |
| Lkq Corporation | LKQ | Industrials | 0.27% | $1.32M |
| U S Treasury Bond | — | Government Bonds | 0.27% | $1.31M |
| Treasury Inflation Index | — | Government Bonds | 0.24% | $1.19M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.20% | $995.07K |
| U S Treasury Note | — | Government Bonds | 0.20% | $973.75K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.19% | $934.50K |
| NVIDIA Corp. | NVDA | Information Technology | 0.19% | $913.61K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.18% | $908.11K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.16% | $808.18K |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.16% | $799.53K |
| Exeter Automobile Receivables Trust 2024 4 | — | Mortgage / Securitized | 0.16% | $788.75K |
| AERCAP IRELAND CAP DAC AERCAP GLoBAL AVIATION | — | Corporate Bonds | 0.16% | $769.00K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.15% | $730.24K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.14% | $709.59K |
| Ubs Group AG | — | Corporate Bonds | 0.14% | $697.52K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.14% | $695.37K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.14% | $677.23K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.13% | $652.12K |
| Federation Des Caisses Desjardins Du Quebec | — | Corporate Bonds | 0.13% | $636.98K |
| Oracle Corp. | — | Corporate Bonds | 0.13% | $630.46K |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.12% | $584.73K |
| Avolon Holdings Funding Ltd. | — | Corporate Bonds | 0.12% | $583.13K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.12% | $582.12K |
| Freddie Mac Multifamily Structured Credit Risk | — | Mortgage / Securitized | 0.11% | $563.31K |
| J P Morgan Mortgage Trust 2022 8 | — | Mortgage / Securitized | 0.11% | $563.43K |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.11% | $553.00K |
| Liberty Mutual Insurance | — | Corporate Bonds | 0.11% | $547.79K |
| Banco Santander SA | — | Corporate Bonds | 0.11% | $539.92K |
| Gls Auto Receivables Issuer Trust 2024 3 | — | Mortgage / Securitized | 0.11% | $532.29K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.11% | $529.45K |
| Best Buy Co., Inc. | — | Corporate Bonds | 0.10% | $500.86K |
| Meiji Yasuda Life Insurance Co. | — | Corporate Bonds | 0.10% | $493.45K |
AYBLX Sector Allocation
Victory Pioneer Balanced Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 16.5% | 16 |
| Government Bonds | 14.1% | 28 |
| Corporate Bonds | 11.7% | 319 |
| Mortgage / Securitized | 11.5% | 425 |
| Industrials | 9.2% | 15 |
| Communication Services | 7.9% | 2 |
| Financials | 7.5% | 6 |
| Health Care | 7.2% | 6 |
| Consumer Discretionary | 7.1% | 4 |
| Energy | 2.2% | 2 |
| Consumer Staples | 1.9% | 2 |
| Real Estate | 1.4% | 2 |
| Utilities | 0.7% | 2 |
| Materials | 0.5% | 1 |
| Funds & ETFs | 0.4% | 1 |
| Preferred Equity | 0.1% | 8 |
| Municipal Bonds | 0.0% | 2 |
| Cash & Currency | 0.0% | 2 |
| Unknown | 0.0% | 2 |
AYBLX Country Allocation
Where Victory Pioneer Balanced Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 91.6% |
| Ireland | 2.6% |
| United Kingdom | 1.5% |
| Switzerland | 1.2% |
| South Korea | 1.1% |
| Japan | 0.7% |
| France | 0.6% |
| Canada | 0.5% |
| Bermuda | 0.4% |
| Cayman Islands | 0.3% |
| Spain | 0.3% |
| Australia | 0.1% |
| Kuwait | 0.1% |
| Mexico | 0.1% |
| Germany | 0.1% |
AYBLX Portfolio Allocation
Asset-class allocation of Victory Pioneer Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.5% |
| Fixed Income | 26.2% |
| Securitized | 13.0% |
| Other | 2.4% |
AYBLX Debt Constituents
Largest debt holdings of Victory Pioneer Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 4.07% |
| United States of America | 1.88% |
| United States of America | 1.63% |
| United States of America | 1.54% |
| United States of America | 1.05% |
| United States of America | 0.85% |
| United States of America | 0.81% |
| United States of America | 0.55% |
| United States of America | 0.40% |
| United States of America | 0.38% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.