UCMCX — Victory Cornerstone Moderately Conservative Fund
Data updated: 2026-07-27
UCMCX — Victory Cornerstone Moderately Conservative Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $200.44M AUM · 1.15% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
UCMCX Fund Overview
UCMCX — Victory Cornerstone Moderately Conservative 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: $200.44M
- 1-year return: 17.0%
- Ticker: UCMCX
- SEC CIK: 0000908695
- SEC series ID: S000037225
- Share class ID: C000114651
UCMCX Holdings
Top 10 holdings of Victory Cornerstone Moderately Conservative Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| VictoryShares Core Intermediate Bond ETF | 18.82% |
| VictoryShares Core Plus Bd ETF | 17.60% |
| iShares Core US Aggregate Bond ETF | 5.44% |
| iShares Core S&P 500 ETF | 3.84% |
| iShares Core Universal USD Bond ETF | 3.79% |
| VictoryShares Free Cash Flow Growth ETF | 3.40% |
| VictoryShares Short-Term Bond ETF | 3.09% |
| iShares Trust - iShares Russell 1000 Value ETF | 2.32% |
| Vanguard Total Stock Market Index Fund | 2.21% |
| Schwab Fundamental Intl Equity ETF | 2.01% |
UCMCX Portfolio Allocation
Asset-class allocation of Victory Cornerstone Moderately Conservative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 82.7% |
| Equity | 16.2% |
| Cash & Equivalents | 4.7% |
UCMCX Performance
Total returns for UCMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 17.0% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 4.4% |
UCMCX Risk Information
Risk metrics for UCMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
UCMCX Costs and Fees
UCMCX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.29%
- Portfolio turnover: 72%
- Brokerage commissions: 6.98 bps of average net assets (SEC N-CEN)
UCMCX Cashflows
Over the 12 months to 2026-02, Victory Cornerstone Moderately Conservative Fund had net outflows of $2.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $49.46K |
| 2026-01 | −$74.24K |
| 2025-12 | $2.66M |
| 2025-11 | −$511.51K |
| 2025-10 | −$1.06M |
| 2025-09 | $480.19K |
UCMCX Debt Constituents
No individual debt constituents are reported in Victory Cornerstone Moderately Conservative Fund's latest SEC N-PORT filing.
UCMCX Prospectus and SEC Filings
Official Victory Cornerstone Moderately Conservative Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.