USCCX — Victory Cornerstone Conservative Fund
Data updated: 2026-07-27
USCCX — Victory Cornerstone Conservative Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $253.31M AUM · 0.56% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
USCCX Fund Overview
USCCX — Victory Cornerstone 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: $253.31M
- 1-year return: 11.0%
- Ticker: USCCX
- SEC CIK: 0000908695
- SEC series ID: S000037224
- Share class ID: C000114650
USCCX Holdings
Top 10 holdings of Victory Cornerstone Conservative Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 22.79% |
| VictoryShares Short-Term Bond ETF | 12.99% |
| USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | 11.22% |
| VictoryShares Core Intermediate Bond ETF | 10.40% |
| USAA Mutual Funds Trust: Income Fund; Institutional Class Shares | 7.14% |
| Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 6.16% |
| USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 4.69% |
| USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | 4.15% |
| USAA Mutual Funds Trust: International Fund; Institutional Class Shares | 3.12% |
| VictoryShares International Value Momentum ETF | 2.73% |
USCCX Portfolio Allocation
Asset-class allocation of Victory Cornerstone Conservative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.4% |
USCCX Performance
Total returns for USCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 11.0% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 3.9% |
USCCX Risk Information
Risk metrics for USCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
USCCX Costs and Fees
USCCX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 5%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
USCCX Cashflows
Over the 12 months to 2026-02, Victory Cornerstone Conservative Fund had net inflows of $27.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.43M |
| 2026-01 | $2.37M |
| 2025-12 | $10.91M |
| 2025-11 | $2.24M |
| 2025-10 | $3.51M |
| 2025-09 | $2.53M |
USCCX Debt Constituents
No individual debt constituents are reported in Victory Cornerstone Conservative Fund's latest SEC N-PORT filing.
USCCX Prospectus and SEC Filings
Official Victory Cornerstone Conservative Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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.