Victory Pioneer Balanced Fund A (AOBLX)
13.02
-0.14
(-1.06%)
USD |
Mar 03 2026
AOBLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 65.11% |
| Bond | 30.67% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.54% |
Market Capitalization
As of December 31, 2025
| Large | 72.43% |
| Mid | 18.98% |
| Small | 8.59% |
Region Exposure
| Americas | 85.57% |
|---|---|
|
North America
|
84.55% |
| Canada | 1.31% |
| United States | 83.25% |
|
Latin America
|
1.02% |
| Chile | 0.06% |
| Mexico | 0.05% |
| Peru | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.19% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
5.52% |
| Finland | 0.13% |
| France | 0.28% |
| Germany | 0.10% |
| Greece | 0.03% |
| Ireland | 2.76% |
| Italy | 0.10% |
| Netherlands | 0.24% |
| Norway | 0.04% |
| Spain | 0.18% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
1.17% |
| Singapore | 0.00% |
| South Korea | 1.17% |
|
Asia Emerging
|
0.05% |
| Philippines | 0.05% |
| Unidentified Region | 4.93% |
|---|
Bond Credit Quality Exposure
| AAA | 5.97% |
| AA | 17.37% |
| A | 14.34% |
| BBB | 25.94% |
| BB | 3.02% |
| B | 0.88% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.77% |
| Not Available | 30.71% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.11% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
14.42% |
| Real Estate |
|
1.84% |
| Sensitive |
|
44.94% |
| Communication Services |
|
10.95% |
| Energy |
|
2.46% |
| Industrials |
|
8.08% |
| Information Technology |
|
23.45% |
| Defensive |
|
14.42% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
11.56% |
| Utilities |
|
1.08% |
| Not Classified |
|
9.53% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
9.52% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.89% |
| Corporate | 43.38% |
| Securitized | 38.62% |
| Municipal | 0.13% |
| Other | 0.98% |
Bond Maturity Exposure
| Short Term |
|
10.65% |
| Less than 1 Year |
|
10.65% |
| Intermediate |
|
39.61% |
| 1 to 3 Years |
|
5.89% |
| 3 to 5 Years |
|
10.28% |
| 5 to 10 Years |
|
23.44% |
| Long Term |
|
48.56% |
| 10 to 20 Years |
|
13.66% |
| 20 to 30 Years |
|
33.08% |
| Over 30 Years |
|
1.82% |
| Other |
|
1.19% |
As of December 31, 2025