USBSX Holdings — Victory Cornerstone Moderate Fund
All 164 reported holdings of Victory Cornerstone Moderate Fund (USBSX) 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 | 16.90% | $212.53M |
| VictoryShares Core Plus Bd ETF | 11.03% | $138.69M |
| iShares Core US Aggregate Bond ETF | 4.11% | $51.68M |
| VictoryShares Free Cash Flow Growth ETF | 3.62% | $45.55M |
| iShares Core S&P Small-Cap ETF | 3.21% | $40.40M |
| Vanguard Total Bond Market Index Fund | 3.09% | $38.86M |
| VictoryShares International Free Cash Flow Gr ETF | 2.84% | $35.70M |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 2.84% | $35.66M |
| Vanguard Total Stock Market Index Fund | 2.76% | $34.67M |
| VictoryShares International Free Cash Flow ETF | 2.65% | $33.32M |
| Schwab Fundamental Intl Equity ETF | 2.62% | $32.95M |
| iShares Core Universal USD Bond ETF | 2.30% | $28.88M |
| iShares Trust - iShares Russell 1000 Value ETF | 2.04% | $25.69M |
| iShares Core S&P 500 ETF | 1.93% | $24.32M |
| NVIDIA Corporation | 1.85% | $23.27M |
| Schwab Fundamental EM Equity ETF | 1.73% | $21.73M |
| Apple Inc. | 1.68% | $21.13M |
| VictoryShares Short-Term Bond ETF | 1.62% | $20.39M |
| Alphabet Inc. | 1.48% | $18.59M |
| iShares MSCI Europe Financials ETF | 1.42% | $17.85M |
| Vanguard FTSE All World ex US Index Fund Investor Shares | 1.42% | $17.83M |
| MSILF Government Portfolio | 1.09% | $13.72M |
| Goldman Sachs Financial Square Government Fund | 1.09% | $13.72M |
| Hsbc US Government Money Market Fund | 1.09% | $13.72M |
| Invesco Government & Agency Portfolio | 1.09% | $13.72M |
| VictoryShares Emerging Markets Value Momentum ETF | 0.94% | $11.83M |
| SPDR Gold Shares | 0.93% | $11.74M |
| Invesco RAFI Developed Mkts ex-US ETF | 0.91% | $11.47M |
| Invesco RAFI Emerging Markets ETF | 0.91% | $11.46M |
| iShares MSCI Canada ETF | 0.85% | $10.71M |
| Vanguard Mortgage-Backed Secs Idx Fund | 0.82% | $10.36M |
| Broadcom Inc. | 0.74% | $9.27M |
| iShares 7-10 Year Treasury Bond ETF | 0.68% | $8.60M |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 0.68% | $8.50M |
| JPMorgan BetaBuilders Canada ETF | 0.66% | $8.27M |
| iShares Core MSCI Emerging Markets ETF | 0.65% | $8.21M |
| Microsoft Corporation | 0.57% | $7.22M |
| iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.57% | $7.14M |
| Micron Technology, Inc. | 0.45% | $5.70M |
| Amazon.com, Inc. | 0.43% | $5.46M |
| Real Estate Select Sector SPDR Fund | 0.37% | $4.68M |
| JPMorgan Chase & Co. | 0.35% | $4.40M |
| Schwab Fundamental Intl Small Equity ETF | 0.28% | $3.52M |
| iShares 0-5 Year TIPS Bond ETF | 0.28% | $3.48M |
| Cisco Systems, Inc. | 0.27% | $3.38M |
| Invesco DB Commodity Index Tracking Fund | 0.27% | $3.38M |
| Johnson & Johnson | 0.26% | $3.21M |
| Walmart Inc. | 0.23% | $2.96M |
| Lam Research Corporation | 0.23% | $2.92M |
| iShares, Inc - iShares MSCI Japan ETF | 0.23% | $2.89M |
| The Goldman Sachs Group, Inc. | 0.22% | $2.79M |
| Vanguard Real Estate Index Fund | 0.22% | $2.78M |
| Abbvie Inc. | 0.22% | $2.76M |
| Merck & Co., Inc. | 0.21% | $2.70M |
| Caterpillar Inc. | 0.21% | $2.60M |
| State Street SPDR S&P Emerging Mkts Small Cap ETF | 0.21% | $2.58M |
| Sandisk Corporation | 0.19% | $2.45M |
| Verizon Communications Inc. | 0.19% | $2.43M |
| Kla Corporation | 0.18% | $2.28M |
| The Allstate Corporation | 0.18% | $2.26M |
| Ge Vernova Inc. | 0.18% | $2.24M |
| Eog Resources, Inc. | 0.17% | $2.15M |
| Altria Group, Inc. | 0.17% | $2.14M |
| The Pnc Financial Services Group, Inc. | 0.17% | $2.11M |
| Netapp, Inc. | 0.17% | $2.09M |
| Amphenol Corporation | 0.16% | $2.07M |
| Newmont Corporation | 0.16% | $2.06M |
| Applied Materials, Inc. | 0.16% | $2.03M |
| Arista Networks, Inc. | 0.16% | $2.02M |
| Delta Air Lines, Inc. | 0.16% | $1.98M |
| Devon Energy Corporation | 0.15% | $1.95M |
| Cummins Inc. | 0.15% | $1.92M |
| Lockheed Martin Corporation | 0.15% | $1.89M |
| Gilead Sciences, Inc. | 0.15% | $1.88M |
| Jabil Inc. | 0.15% | $1.87M |
| Comfort Systems Usa, Inc. | 0.15% | $1.85M |
| Uber Technologies, Inc. | 0.15% | $1.84M |
| Dollar General Corporation | 0.15% | $1.83M |
| Steel Dynamics, Inc. | 0.14% | $1.81M |
| General Motors Company | 0.14% | $1.81M |
| Synchrony Financial | 0.14% | $1.80M |
| Emcor Group, Inc. | 0.14% | $1.78M |
| Ameriprise Financial, Inc. | 0.14% | $1.76M |
| Cvs Health Corporation | 0.14% | $1.75M |
| Nucor Corporation | 0.14% | $1.71M |
| Flex Ltd. | 0.14% | $1.70M |
| United Airlines Holdings, Inc. | 0.13% | $1.68M |
| Paypal Holdings, Inc. | 0.13% | $1.68M |
| Bristol-Myers Squibb Company | 0.13% | $1.68M |
| Booking Holdings Inc. | 0.13% | $1.68M |
| Marathon Petroleum Corporation | 0.13% | $1.64M |
| Mckesson Corporation | 0.13% | $1.64M |
| Target Corporation | 0.13% | $1.63M |
| Cf Industries Holdings, Inc. | 0.13% | $1.62M |
| Comcast Corporation | 0.13% | $1.61M |
| Halliburton Company | 0.13% | $1.61M |
| Vertiv Holdings Co. | 0.12% | $1.57M |
| Cardinal Health, Inc. | 0.12% | $1.51M |
| Expedia Group, Inc. | 0.12% | $1.49M |
| Alphabet Inc. | 0.12% | $1.49M |
| The Travelers Companies, Inc. | 0.12% | $1.46M |
| Royalty Pharma PLC | 0.11% | $1.44M |
| Interactive Brokers Group, Inc. | 0.11% | $1.44M |
| Millicom International Cellular S.a. | 0.11% | $1.43M |
| The Charles Schwab Corporation | 0.11% | $1.42M |
| The Progressive Corporation | 0.11% | $1.41M |
| The Tjx Companies, Inc. | 0.11% | $1.41M |
| Monster Beverage Corporation | 0.11% | $1.41M |
| Edison International | 0.11% | $1.39M |
| Ralph Lauren Corporation | 0.11% | $1.39M |
| Sysco Corporation | 0.11% | $1.39M |
| Nrg Energy, Inc. | 0.11% | $1.37M |
| Tapestry, Inc. | 0.11% | $1.37M |
| Mueller Industries, Inc. | 0.11% | $1.34M |
| Ulta Beauty, Inc. | 0.10% | $1.25M |
| Cencora, Inc. | 0.10% | $1.24M |
| Popular, Inc. | 0.10% | $1.24M |
| Tenet Healthcare Corporation | 0.10% | $1.20M |
| Coca-Cola Consolidated, Inc. | 0.10% | $1.19M |
| Las Vegas Sands Corp. | 0.09% | $1.19M |
| Pg&e Corporation | 0.09% | $1.19M |
| Leidos Holdings, Inc. | 0.09% | $1.18M |
| Borgwarner Inc. | 0.09% | $1.18M |
| US Foods Holding Corp. | 0.09% | $1.15M |
| Cognizant Technology Solutions Corporation | 0.09% | $1.14M |
| Ferguson Enterprises Inc. | 0.09% | $1.12M |
| The New York Times Company | 0.08% | $1.04M |
| United States Oil Fund LP | 0.08% | $1.02M |
| Fedex Corporation | 0.08% | $990.26K |
| Cincinnati Financial Corporation | 0.08% | $984.35K |
| Dropbox, Inc. | 0.08% | $982.22K |
| Illinois Tool Works Inc. | 0.08% | $955.24K |
| The Hartford Insurance Group, Inc. | 0.07% | $876.69K |
| Parker-Hannifin Corporation | 0.07% | $864.90K |
| Pultegroup, Inc. | 0.07% | $859.29K |
| Adobe Inc. | 0.07% | $854.36K |
| Crh Public Limited Company | 0.05% | $629.35K |
| Exelixis, Inc. | 0.05% | $616.46K |
| Ross Stores, Inc. | 0.05% | $573.07K |
| Automatic Data Processing, Inc. | 0.04% | $543.73K |
| Technipfmc PLC | 0.04% | $541.54K |
| Meta Platforms, Inc. | 0.04% | $524.98K |
| Aptiv PLC | 0.04% | $505.00K |
| Affiliated Managers Group, Inc. | 0.04% | $451.25K |
| Allison Transmission Holdings, Inc. | 0.03% | $418.13K |
| Toll Brothers, Inc. | 0.03% | $404.68K |
| Fidelity National Financial, Inc. | 0.03% | $395.51K |
| Talen Energy Corp. | 0.03% | $363.59K |
| Philip Morris International Inc. | 0.03% | $336.14K |
| National Fuel Gas Company | 0.03% | $334.49K |
| Firstenergy Corp. | 0.03% | $333.82K |
| Nu Holdings Ltd. | 0.03% | $324.49K |
| U.s. Bancorp | 0.03% | $322.08K |
| Universal Health Services, Inc. | 0.02% | $302.01K |
| The Cigna Group | 0.02% | $295.71K |
| Ingredion Incorporated | 0.02% | $275.31K |
| The Kroger Co. | 0.02% | $261.15K |
| Reliance, Inc. | 0.02% | $253.97K |
| Axis Capital Holdings Limited | 0.01% | $125.12K |
| Versigent PLC | 0.01% | $116.70K |
| Lowe's Companies, Inc. | 0.01% | $114.90K |
| W. R. Berkley Corporation | 0.01% | $75.42K |
| Godaddy Inc. | 0.01% | $73.81K |
| Vanguard 500 Index Fund | 0.00% | $695 |
USBSX overview: performance, fees, allocation and SEC filings