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AYBLX Holdings List NMFQS:AYBLX

Allocation--50% to 70% Equity | Amundi US
$12.70
↑ $0.10 (0.79%)
Last Updated: Apr 04, 2026

Victory Pioneer Balanced Fund Class Y (AYBLX) - Allocation--50% to 70% Equity fund with $410.62 Million in assets. The fund allocates 23.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Alphabet Inc at 8.35% of total assets. This is followed by Microsoft Corp (4.45%) and Eli Lilly Co (1.79%).

AYBLX Holdings

Name Weight Owned Change
Alphabet Inc 8.35% - -
Microsoft Corp 4.45% - -
Eli Lilly Co 1.79% - -
United States Treasury Note/Bond 1.41% - -
Targa Resources Corp None - -
Visa Inc 1.99% - -
Cardinal Health Inc 2.05% - -
Motorola Solutions Inc None - -
Cisco Systems Inc 2.05% - -
AbbVie Inc 1.50% - -
Eaton Corp PLC 1.37% - -
CRH PLC 1.35% - -
United States Treasury Bills 0% 3.61% - -
Alphabet Inc Class A 3.88% - -
Dreyfus Government Cash Management 3.36% - -
Oracle Corp 1.80% - -
Prysmian SpA 1.51% - -
TJX Cos Inc/The 1.53% - -
Amazon.com Inc 3.15% - -
Pure Storage Inc 2.22% - -
International Business Machines Corp 1.63% - -

Asset Allocation

Bond 27.48%
Cash 7.85%
Non US Stock 5.02%
Not Classified 0.16%
Other 0.00%
US Stock 59.49%

Market Cap

AverageMarketCap 227544.82%
Giant 20.83%
Large 20.11%
Medium 22.14%
Micro 0.62%
Small 0.81%

Sector Weights

Cash and Equivalents 1.19%
Corporate 1.19%
Derivative 1.19%
Government 1.19%
Municipal 1.19%
Securitized 1.19%
Basic Materials 3.41%
Consumer Cyclical 12.72%
Financial Services 12.80%
Real Estate 2.03%
Consumer Defensive 4.08%
Healthcare 11.76%
Utilities 1.19%
Communication Services 12.72%
Energy 2.86%
Industrials 10.45%
Technology 25.97%

World Regions

Latin America 0.00%
North America 93.42%
Asia Developed 2.18%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.62%
Africa/Middle East 0.00%
Europe Developed 2.28%
Europe Emerging 0.00%
United Kingdom 1.49%