UCMCX Holdings — Victory Cornerstone Moderately Conservative Fund

All 113 reported holdings of Victory Cornerstone Moderately Conservative Fund (UCMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
VictoryShares Core Intermediate Bond ETF18.82%$37.73M
VictoryShares Core Plus Bd ETF17.60%$35.28M
iShares Core US Aggregate Bond ETF5.44%$10.91M
iShares Core S&P 500 ETF3.84%$7.70M
iShares Core Universal USD Bond ETF3.79%$7.60M
VictoryShares Free Cash Flow Growth ETF3.40%$6.82M
VictoryShares Short-Term Bond ETF3.09%$6.19M
iShares Trust - iShares Russell 1000 Value ETF2.32%$4.66M
Vanguard Total Stock Market Index Fund2.21%$4.44M
Schwab Fundamental Intl Equity ETF2.01%$4.03M
iShares Core S&P Small-Cap ETF1.92%$3.85M
VictoryShares International Free Cash Flow Gr ETF1.53%$3.06M
Vanguard Total Bond Market Index Fund1.43%$2.86M
iShares MSCI Intl Momentum Factor ETF1.33%$2.66M
Vanguard FTSE All World ex US Index Fund Investor Shares1.29%$2.59M
iShares MSCI Intl Quality Factor ETF1.25%$2.51M
Goldman Sachs Financial Square Government Fund1.18%$2.36M
Hsbc US Government Money Market Fund1.18%$2.36M
Invesco Government & Agency Portfolio1.18%$2.36M
MSILF Government Portfolio1.18%$2.36M
Invesco RAFI Developed Mkts ex-US ETF1.17%$2.35M
Vanguard Tax Managed Fund FTSE Developed Markets ETF1.02%$2.05M
Vanguard Small Cap Value ETF0.99%$1.97M
Apple Inc.0.92%$1.84M
Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde0.83%$1.66M
Schwab Fundamental Intl Small Equity ETF0.82%$1.65M
JPMorgan BetaBuilders Canada ETF0.79%$1.58M
iShares MSCI Canada ETF0.79%$1.58M
SPDR Gold Shares0.78%$1.57M
VictoryShares Emerging Markets Value Momentum ETF0.77%$1.54M
Microsoft Corporation0.77%$1.53M
Lam Research Corporation0.67%$1.34M
Schwab Fundamental EM Equity ETF0.64%$1.28M
Dell Technologies Inc.0.62%$1.25M
Applied Materials, Inc.0.61%$1.22M
Caterpillar Inc.0.60%$1.20M
The Goldman Sachs Group, Inc.0.57%$1.15M
Kla Corporation0.57%$1.13M
Alphabet Inc.0.55%$1.11M
Cisco Systems, Inc.0.53%$1.07M
Broadcom Inc.0.47%$949.39K
Invesco RAFI Emerging Markets ETF0.44%$890.41K
Meta Platforms, Inc.0.42%$833.02K
Vanguard Short-Term Corporate Bond Idx Fd0.41%$829.20K
Qualcomm Incorporated0.41%$828.62K
Salesforce, Inc.0.40%$805.87K
Philip Morris International Inc.0.39%$790.76K
iShares MSCI Europe Financials ETF0.37%$748.67K
Abbvie Inc.0.34%$684.73K
American Express Company0.34%$682.94K
Invesco DB Commodity Index Tracking Fund0.34%$675.09K
Vanguard Real Estate Index Fund0.34%$674.88K
iShares Core MSCI Emerging Markets ETF0.33%$667.76K
JPMorgan Chase & Co.0.33%$654.89K
Altria Group, Inc.0.33%$654.82K
Gilead Sciences, Inc.0.32%$636.53K
NXP Semiconductors N.V.0.31%$620.53K
State Street SPDR S&P Emerging Mkts Small Cap ETF0.28%$561.53K
Merck & Co., Inc.0.27%$544.45K
iShares, Inc - iShares MSCI Japan ETF0.24%$483.86K
Pfizer Inc.0.23%$465.69K
Verizon Communications Inc.0.22%$447.21K
At&t Inc.0.22%$432.46K
Bristol-Myers Squibb Company0.21%$425.30K
The Progressive Corporation0.21%$413.74K
Booking Holdings Inc.0.20%$410.20K
Marathon Petroleum Corporation0.18%$364.70K
Cardinal Health, Inc.0.17%$349.32K
United Parcel Service, Inc.0.17%$347.38K
Cvs Health Corporation0.17%$343.09K
Pepsico, Inc.0.17%$334.81K
Ameriprise Financial, Inc.0.16%$328.04K
Comcast Corporation0.16%$323.71K
Fedex Corporation0.16%$316.64K
The Home Depot, Inc.0.16%$310.80K
Accenture Public Limited Company0.15%$309.97K
Steel Dynamics, Inc.0.15%$294.23K
Netapp, Inc.0.13%$263.70K
Expedia Group, Inc.0.13%$251.98K
Kimberly-Clark Corporation0.12%$237.56K
Eversource Energy0.11%$218.87K
Firstenergy Corp.0.10%$207.69K
Nrg Energy, Inc.0.10%$202.19K
Lockheed Martin Corporation0.10%$201.57K
Target Corporation0.10%$201.28K
Devon Energy Corporation0.10%$199.98K
Sysco Corporation0.10%$197.18K
Te Connectivity Public Limited Company0.09%$189.08K
Cognizant Technology Solutions Corporation0.09%$186.17K
United States Oil Fund LP0.09%$180.47K
Darden Restaurants, Inc.0.09%$179.44K
Otis Worldwide Corporation0.08%$163.29K
Archer-Daniels-Midland Company.0.08%$154.45K
Eog Resources, Inc.0.07%$145.38K
Evergy, Inc.0.07%$138.40K
Tapestry, Inc.0.07%$132.22K
Equinix, Inc.0.07%$130.30K
LyondellBasell Industries N.V.0.06%$125.24K
Masco Corporation0.06%$113.03K
Everest Group, Ltd.0.05%$101.75K
Automatic Data Processing, Inc.0.04%$87.63K
The Cigna Group0.04%$87.38K
Cummins Inc.0.04%$84.06K
Prologis, Inc.0.04%$72.88K
Crown Castle Inc.0.04%$72.47K
Oneok, Inc.0.04%$72.02K
Lowe's Companies, Inc.0.03%$62.16K
Hp Inc.0.03%$54.92K
A. O. Smith Corporation0.03%$51.79K
Welltower Inc.0.01%$26.90K
Monolithic Power Systems, Inc.0.01%$25.06K
Nike, Inc.0.01%$21.31K
Paychex, Inc.0.01%$15.32K

UCMCX overview: performance, fees, allocation and SEC filings