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 assets | Value (USD) |
|---|---|---|
| VictoryShares Core Intermediate Bond ETF | 18.82% | $37.73M |
| VictoryShares Core Plus Bd ETF | 17.60% | $35.28M |
| iShares Core US Aggregate Bond ETF | 5.44% | $10.91M |
| iShares Core S&P 500 ETF | 3.84% | $7.70M |
| iShares Core Universal USD Bond ETF | 3.79% | $7.60M |
| VictoryShares Free Cash Flow Growth ETF | 3.40% | $6.82M |
| VictoryShares Short-Term Bond ETF | 3.09% | $6.19M |
| iShares Trust - iShares Russell 1000 Value ETF | 2.32% | $4.66M |
| Vanguard Total Stock Market Index Fund | 2.21% | $4.44M |
| Schwab Fundamental Intl Equity ETF | 2.01% | $4.03M |
| iShares Core S&P Small-Cap ETF | 1.92% | $3.85M |
| VictoryShares International Free Cash Flow Gr ETF | 1.53% | $3.06M |
| Vanguard Total Bond Market Index Fund | 1.43% | $2.86M |
| iShares MSCI Intl Momentum Factor ETF | 1.33% | $2.66M |
| Vanguard FTSE All World ex US Index Fund Investor Shares | 1.29% | $2.59M |
| iShares MSCI Intl Quality Factor ETF | 1.25% | $2.51M |
| Goldman Sachs Financial Square Government Fund | 1.18% | $2.36M |
| Hsbc US Government Money Market Fund | 1.18% | $2.36M |
| Invesco Government & Agency Portfolio | 1.18% | $2.36M |
| MSILF Government Portfolio | 1.18% | $2.36M |
| Invesco RAFI Developed Mkts ex-US ETF | 1.17% | $2.35M |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 1.02% | $2.05M |
| Vanguard Small Cap Value ETF | 0.99% | $1.97M |
| Apple Inc. | 0.92% | $1.84M |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 0.83% | $1.66M |
| Schwab Fundamental Intl Small Equity ETF | 0.82% | $1.65M |
| JPMorgan BetaBuilders Canada ETF | 0.79% | $1.58M |
| iShares MSCI Canada ETF | 0.79% | $1.58M |
| SPDR Gold Shares | 0.78% | $1.57M |
| VictoryShares Emerging Markets Value Momentum ETF | 0.77% | $1.54M |
| Microsoft Corporation | 0.77% | $1.53M |
| Lam Research Corporation | 0.67% | $1.34M |
| Schwab Fundamental EM Equity ETF | 0.64% | $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 Corporation | 0.57% | $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 ETF | 0.44% | $890.41K |
| Meta Platforms, Inc. | 0.42% | $833.02K |
| Vanguard Short-Term Corporate Bond Idx Fd | 0.41% | $829.20K |
| Qualcomm Incorporated | 0.41% | $828.62K |
| Salesforce, Inc. | 0.40% | $805.87K |
| Philip Morris International Inc. | 0.39% | $790.76K |
| iShares MSCI Europe Financials ETF | 0.37% | $748.67K |
| Abbvie Inc. | 0.34% | $684.73K |
| American Express Company | 0.34% | $682.94K |
| Invesco DB Commodity Index Tracking Fund | 0.34% | $675.09K |
| Vanguard Real Estate Index Fund | 0.34% | $674.88K |
| iShares Core MSCI Emerging Markets ETF | 0.33% | $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 ETF | 0.28% | $561.53K |
| Merck & Co., Inc. | 0.27% | $544.45K |
| iShares, Inc - iShares MSCI Japan ETF | 0.24% | $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 Company | 0.21% | $425.30K |
| The Progressive Corporation | 0.21% | $413.74K |
| Booking Holdings Inc. | 0.20% | $410.20K |
| Marathon Petroleum Corporation | 0.18% | $364.70K |
| Cardinal Health, Inc. | 0.17% | $349.32K |
| United Parcel Service, Inc. | 0.17% | $347.38K |
| Cvs Health Corporation | 0.17% | $343.09K |
| Pepsico, Inc. | 0.17% | $334.81K |
| Ameriprise Financial, Inc. | 0.16% | $328.04K |
| Comcast Corporation | 0.16% | $323.71K |
| Fedex Corporation | 0.16% | $316.64K |
| The Home Depot, Inc. | 0.16% | $310.80K |
| Accenture Public Limited Company | 0.15% | $309.97K |
| Steel Dynamics, Inc. | 0.15% | $294.23K |
| Netapp, Inc. | 0.13% | $263.70K |
| Expedia Group, Inc. | 0.13% | $251.98K |
| Kimberly-Clark Corporation | 0.12% | $237.56K |
| Eversource Energy | 0.11% | $218.87K |
| Firstenergy Corp. | 0.10% | $207.69K |
| Nrg Energy, Inc. | 0.10% | $202.19K |
| Lockheed Martin Corporation | 0.10% | $201.57K |
| Target Corporation | 0.10% | $201.28K |
| Devon Energy Corporation | 0.10% | $199.98K |
| Sysco Corporation | 0.10% | $197.18K |
| Te Connectivity Public Limited Company | 0.09% | $189.08K |
| Cognizant Technology Solutions Corporation | 0.09% | $186.17K |
| United States Oil Fund LP | 0.09% | $180.47K |
| Darden Restaurants, Inc. | 0.09% | $179.44K |
| Otis Worldwide Corporation | 0.08% | $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 Corporation | 0.06% | $113.03K |
| Everest Group, Ltd. | 0.05% | $101.75K |
| Automatic Data Processing, Inc. | 0.04% | $87.63K |
| The Cigna Group | 0.04% | $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 Corporation | 0.03% | $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