UCMCX Holdings — Victory Cornerstone Moderately Conservative Fund
Data updated: 2026-07-27
UCMCX holds 113 securities. The top 10 make up 62.5% of net assets, led by Victoryshares Core Intermediate Bond ETF (18.82%) and Victoryshares Core Plus Bond ETF (17.60%). Funds & ETFs (84.4%) and Information Technology (6.6%) are the largest sectors, and 102.9% of the portfolio is in United States. Debt holdings: 1 position, 0.8% of assets.
Holdings cover 103.61% of net asset value (98.86% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
UCMCX Portfolio Holdings
113 holdings of Victory Cornerstone Moderately Conservative Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 113.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Victoryshares Core Intermediate Bond ETF | — | Funds & ETFs | 18.82% | $37.73M |
| Victoryshares Core Plus Bond ETF | — | Funds & ETFs | 17.60% | $35.28M |
| Ishares Core U S Aggregate Bond ETF | — | Funds & ETFs | 5.44% | $10.91M |
| Ishares Core S P 500 ETF | — | Funds & ETFs | 3.84% | $7.70M |
| Ishares Core Universal USD Bond ETF | — | Funds & ETFs | 3.79% | $7.60M |
| Victoryshares Free Cash Flow Growth ETF | — | Funds & ETFs | 3.40% | $6.82M |
| Victoryshares Short Term Bond ETF | — | Funds & ETFs | 3.09% | $6.19M |
| Ishares Russell 1000 Value ETF | — | Funds & ETFs | 2.32% | $4.66M |
| Vanguard Total Stock Market ETF | — | Funds & ETFs | 2.21% | $4.44M |
| Schwab Fundamental International Equity ETF | — | Funds & ETFs | 2.01% | $4.03M |
| Ishares Core S P Small Cap ETF | — | Funds & ETFs | 1.92% | $3.85M |
| Victoryshares International Free Cash Flow Growth | — | Funds & ETFs | 1.53% | $3.06M |
| Vanguard Total Bond Market ETF | — | Funds & ETFs | 1.43% | $2.86M |
| Ishares MSCI Internal Mom | — | Funds & ETFs | 1.33% | $2.66M |
| Vanguard FTSE All World Ex US ETF | — | Funds & ETFs | 1.29% | $2.59M |
| Ishares MSCI Interna | — | Funds & ETFs | 1.25% | $2.51M |
| Gldmn Schs Fin Sq Gv-Fst | — | Funds & ETFs | 1.18% | $2.36M |
| Hsbc US Govt Mmkt-I | — | Funds & ETFs | 1.18% | $2.36M |
| Msilf Government-Inst | — | Funds & ETFs | 1.18% | $2.36M |
| Invesco Gvt & Agncy-Inst | — | Funds & ETFs | 1.18% | $2.36M |
| Invesco Rafi Developed Markets Ex US ETF | — | Funds & ETFs | 1.17% | $2.35M |
| Vanguard FTSE Developed Market | — | Funds & ETFs | 1.02% | $2.05M |
| Vanguard Small Cap Value ETF | — | Funds & ETFs | 0.99% | $1.97M |
| Apple, Inc. | AAPL | Information Technology | 0.92% | $1.84M |
| Vanguard FTSE Emerging Markets ETF | — | Funds & ETFs | 0.83% | $1.66M |
| Schwab Fundamental International Small Equity ETF | — | Funds & ETFs | 0.82% | $1.65M |
| JPMorgan Betabuilders Canada ETF | — | Funds & ETFs | 0.79% | $1.58M |
| Ishares MSCI Canada ETF | — | Funds & ETFs | 0.79% | $1.58M |
| Spdr Gold Shares ETF | — | Funds & ETFs | 0.78% | $1.57M |
| Victoryshares Emerging Markets | — | Funds & ETFs | 0.77% | $1.54M |
| Microsoft Corp. | MSFT | Information Technology | 0.77% | $1.53M |
| Lam Research Corp. | LRCX | Information Technology | 0.67% | $1.34M |
| Schwab Fundamental Emerging Markets Equity ETF | — | Funds & ETFs | 0.64% | $1.28M |
| Dell Technologies, Inc. | DELL | Information Technology | 0.62% | $1.25M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.61% | $1.22M |
| Caterpillar, Inc. | CAT | Industrials | 0.60% | $1.20M |
| Goldman Sachs Group, Inc. the | GS | Financials | 0.57% | $1.15M |
| Kla Corp. | KLAC | Information Technology | 0.57% | $1.13M |
| Alphabet, Inc. Class A | GOOGL | Communication Services | 0.55% | $1.11M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.53% | $1.07M |
| Broadcom, Inc. | AVGO | Information Technology | 0.47% | $949.39K |
| Invesco Rafi Emerging Markets ETF | — | Funds & ETFs | 0.44% | $890.41K |
| Meta Platforms, Inc. | META | Communication Services | 0.42% | $833.02K |
| Vanguard Short Term Corporate Bond ETF | — | Funds & ETFs | 0.41% | $829.20K |
| Qualcomm, Inc. | QCOM | Information Technology | 0.41% | $828.62K |
| Salesforce, Inc. | CRM | Information Technology | 0.40% | $805.87K |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.39% | $790.76K |
| Ishares MSCI Europe Financials ETF | — | Funds & ETFs | 0.37% | $748.67K |
| Abbvie, Inc. | ABBV | Health Care | 0.34% | $684.73K |
| American Express Co. | AXP | Financials | 0.34% | $682.94K |
| Invesco Db Commodity Index Tracking Fund | DBC | Funds & ETFs | 0.34% | $675.09K |
| Vanguard Real Estate ETF | — | Funds & ETFs | 0.34% | $674.88K |
| Ishares Core MSCI Emerging | — | Funds & ETFs | 0.33% | $667.76K |
| Altria Group, Inc. | MO | Consumer Staples | 0.33% | $654.82K |
| JPMorgan Chase Co. | JPM | Financials | 0.33% | $654.89K |
| Gilead Sciences, Inc. | GILD | Health Care | 0.32% | $636.53K |
| Nxp Semiconductor NV | NXPI | Information Technology | 0.31% | $620.53K |
| State Street Spdr S P Emerging | — | Funds & ETFs | 0.28% | $561.53K |
| Merck Co., Inc. | MRK | Health Care | 0.27% | $544.45K |
| Ishares MSCI Japan ETF | — | Funds & ETFs | 0.24% | $483.86K |
| Pfizer, Inc. | PFE | Health Care | 0.23% | $465.69K |
| Verizon Communications, Inc. | — | Communication Services | 0.22% | $447.21K |
| At T, Inc. | T | Communication Services | 0.22% | $432.46K |
| Bristol Myers Squibb Co. | BMY | Health Care | 0.21% | $425.30K |
| Progressive Corp. | PGR | Financials | 0.21% | $413.74K |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.20% | $410.20K |
| Marathon Petroleum Corp. | MPC | Energy | 0.18% | $364.70K |
| Cardinal Health, Inc. | CAH | Health Care | 0.17% | $349.32K |
| United Parcel Service, Inc. | UPS | Industrials | 0.17% | $347.38K |
| Cvs Health Corp. | CVS | Health Care | 0.17% | $343.09K |
| Pepsico, Inc. | PEP | Consumer Staples | 0.17% | $334.81K |
| Ameriprise Financial, Inc. | AMP | Financials | 0.16% | $328.04K |
| Comcast Corp. | CMCSA | Communication Services | 0.16% | $323.71K |
| Fedex Corp. | FDX | Industrials | 0.16% | $316.64K |
| Home Depot, Inc. the | HD | Consumer Discretionary | 0.16% | $310.80K |
| Accenture PLC | ACN | Information Technology | 0.15% | $309.97K |
| Steel Dynamics, Inc. | STLD | Materials | 0.15% | $294.23K |
| Netapp, Inc. | NTAP | Information Technology | 0.13% | $263.70K |
| Expedia Group, Inc. | EXPE | Consumer Discretionary | 0.13% | $251.98K |
| Kimberly Clark Corp. | KMB | Consumer Staples | 0.12% | $237.56K |
| Eversource Energy | ES | Utilities | 0.11% | $218.87K |
| Firstenergy Corp. | FE | Utilities | 0.10% | $207.69K |
| Nrg Energy, Inc. | NRG | Utilities | 0.10% | $202.19K |
| Lockheed Martin Corp. | LMT | Industrials | 0.10% | $201.57K |
| Target Corp. | TGT | Consumer Staples | 0.10% | $201.28K |
| Devon Energy Corp. | DVN | Energy | 0.10% | $199.98K |
| Sysco Corp. | SYY | Consumer Staples | 0.10% | $197.18K |
| Te Connectivity PLC | TEL | Information Technology | 0.09% | $189.08K |
| Cognizant Technology Solutions Corp. | CTSH | Information Technology | 0.09% | $186.17K |
| Summit Therapeutics, Inc. | USO | Funds & ETFs | 0.09% | $180.47K |
| Darden Restaurants, Inc. | DRI | Consumer Discretionary | 0.09% | $179.44K |
| Otis Worldwide Corp. | OTIS | Industrials | 0.08% | $163.29K |
| Archer Daniels Midland Co. | ADM | Consumer Staples | 0.08% | $154.45K |
| Eog Resources, Inc. | EOG | Energy | 0.07% | $145.38K |
| Evergy, Inc. | EVRG | Utilities | 0.07% | $138.40K |
| Tapestry, Inc. | TPR | Consumer Discretionary | 0.07% | $132.22K |
| Equinix, Inc. | EQIX | Real Estate | 0.07% | $130.30K |
| Lyondellbasell Industries NV | LYB | Materials | 0.06% | $125.24K |
| Masco Corp. | MAS | Industrials | 0.06% | $113.03K |
| Everest Group Ltd. | EG | Financials | 0.05% | $101.75K |
UCMCX Sector Allocation
Victory Cornerstone Moderately Conservative Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 84.4% | 39 |
| Information Technology | 6.6% | 17 |
| Health Care | 1.7% | 8 |
| Financials | 1.6% | 6 |
| Communication Services | 1.5% | 5 |
| Consumer Staples | 1.2% | 7 |
| Industrials | 1.2% | 9 |
| Consumer Discretionary | 0.7% | 8 |
| Energy | 0.4% | 4 |
| Utilities | 0.4% | 4 |
| Materials | 0.2% | 2 |
| Real Estate | 0.1% | 4 |
UCMCX Country Allocation
Where Victory Cornerstone Moderately Conservative Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 102.9% |
| Netherlands | 0.4% |
| Ireland | 0.2% |
| Bermuda | 0.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.