AYBLX Mutual Fund

NAV$14.35

AUM$91M

TER0.73%

Holdings798

AYBLX Mutual Fund

NAV$14.35

Victory Pioneer Balanced Fund Class Y

AUM$91M

TER0.73%

Holdings798

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Top Countries

#	Country	Region	Allocation
1	US	Global	77.33%
2	United States	North America	14.07%
3	South Korea	Asia-Pacific	1.43%
4	Ireland	Europe	1.28%
5	United Kingdom	Europe	1.15%
6	Canada	North America	0.85%
7	Bermuda	North America	0.25%
8	France	Europe	0.16%
9	Germany	Europe	0.15%
10	Japan	Asia-Pacific	0.15%
11	Spain	Europe	0.10%
12	South Africa	Middle East & Africa	0.09%
13	Netherlands	Europe	0.09%
14	Saudi Arabia	Middle East & Africa	0.07%
15	Cayman Islands	Latin America	0.07%
16	Kuwait	Middle East & Africa	0.06%
17	Indonesia	Asia-Pacific	0.06%
18	Norway	Europe	0.04%
19	Australia	Asia-Pacific	0.04%
20	Greece	EMEA	0.03%

AYBLX Mutual Fund Geographic Allocation

AYBLX geographic allocation spans US (77.3%), United States (14.1%), South Korea (1.4%), Ireland (1.3%), United Kingdom (1.1%). The fund covers 7 regions.

AYBLX country exposure helps investors assess international diversification and geopolitical risk.AYBLX sector breakdown alongside geography gives a complete picture of portfolio allocation.