UCAGX — Victory Cornerstone Aggressive Fund
Data updated: 2026-07-27
UCAGX — Victory Cornerstone Aggressive Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $476.08M AUM · 1.16% expense ratio · 25.3% 1-yr return. From SEC regulatory filings.
UCAGX Fund Overview
UCAGX — Victory Cornerstone Aggressive Fund is a US mutual fund managed by Victory Portfolios III, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: Alternative
- Assets under management: $476.08M
- 1-year return: 25.3%
- Ticker: UCAGX
- SEC CIK: 0000908695
- SEC series ID: S000037226
- Share class ID: C000114652
UCAGX Holdings
Top 10 holdings of Victory Cornerstone Aggressive Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 5.69% |
| Schwab Fundamental Intl Equity ETF | 5.44% |
| VictoryShares Core Intermediate Bond ETF | 5.40% |
| VictoryShares Free Cash Flow Growth ETF | 5.23% |
| VictoryShares Core Plus Bd ETF | 4.61% |
| iShares Trust - iShares Russell 1000 Value ETF | 4.40% |
| iShares Core S&P 500 ETF | 4.19% |
| VictoryShares International Free Cash Flow ETF | 3.23% |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 3.20% |
| VictoryShares International Free Cash Flow Gr ETF | 3.09% |
UCAGX Portfolio Allocation
Asset-class allocation of Victory Cornerstone Aggressive Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 64.8% |
| Equity | 33.6% |
| Cash & Equivalents | 5.2% |
UCAGX Performance
Total returns for UCAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 25.3% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 8.6% |
UCAGX Risk Information
Risk metrics for UCAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
UCAGX Costs and Fees
UCAGX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.23%
- Portfolio turnover: 79%
- Brokerage commissions: 6.76 bps of average net assets (SEC N-CEN)
UCAGX Cashflows
Over the 12 months to 2026-02, Victory Cornerstone Aggressive Fund had net inflows of $27.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.17M |
| 2026-01 | $537.70K |
| 2025-12 | $43.35M |
| 2025-11 | −$1.53M |
| 2025-10 | −$2.24M |
| 2025-09 | −$1.71M |
UCAGX Debt Constituents
No individual debt constituents are reported in Victory Cornerstone Aggressive Fund's latest SEC N-PORT filing.
UCAGX Prospectus and SEC Filings
Official Victory Cornerstone Aggressive Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.