UCEQX Holdings — Victory Cornerstone Equity Fund
All 20 reported holdings of Victory Cornerstone Equity Fund (UCEQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 18.76% | $67.67M |
| USAA Mutual Funds Trust: International Fund; Institutional Class Shares | 10.09% | $36.39M |
| USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 9.03% | $32.58M |
| VictoryShares WestEnd US Sector ETF | 8.76% | $31.61M |
| Pioneer International Equity Fund; Class Y Shares | 7.69% | $27.72M |
| VictoryShares International Value Momentum ETF | 7.32% | $26.41M |
| VictoryShares Free Cash Flow Growth ETF | 6.79% | $24.50M |
| VictoryShares Free Cash Flow ETF | 6.73% | $24.27M |
| VictoryShares Emerging Markets Value Momentum ETF | 5.34% | $19.27M |
| VictoryShares US Value Momentum ETF | 4.73% | $17.05M |
| USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | 4.63% | $16.69M |
| USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares | 3.87% | $13.96M |
| VictoryShares US Small Mid Cap Value Momentum ETF | 3.63% | $13.08M |
| VictoryShares Small Cap Free Cash Flow ETF | 1.73% | $6.23M |
| USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | 0.50% | $1.79M |
| Goldman Sachs Financial Square Government Fund | 0.02% | $63.60K |
| Hsbc US Government Money Market Fund | 0.02% | $63.60K |
| Invesco Government & Agency Portfolio | 0.02% | $63.60K |
| MSILF Government Portfolio | 0.02% | $63.60K |
| USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | 0.00% | $0 |
UCEQX overview: performance, fees, allocation and SEC filings