USCRX — Victory Cornerstone Moderately Aggressive Fund
Data updated: 2026-07-27
USCRX — Victory Cornerstone Moderately Aggressive Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $3.06B AUM · 1.08% expense ratio · 21.0% 1-yr return. From SEC regulatory filings.
USCRX Fund Overview
USCRX — Victory Cornerstone Moderately Aggressive 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: $3.06B
- 1-year return: 21.0%
- Ticker: USCRX
- SEC CIK: 0000908695
- SEC series ID: S000012926
- Share class ID: C000034896
USCRX Holdings
Top 10 holdings of Victory Cornerstone Moderately Aggressive Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| VictoryShares Core Intermediate Bond ETF | 12.87% |
| VictoryShares Core Plus Bd ETF | 9.90% |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 4.21% |
| VictoryShares Free Cash Flow Growth ETF | 3.87% |
| VictoryShares International Free Cash Flow Gr ETF | 3.69% |
| iShares Trust - iShares Russell 1000 Value ETF | 3.18% |
| Schwab Fundamental Intl Equity ETF | 3.13% |
| VictoryShares International Free Cash Flow ETF | 2.99% |
| Vanguard Total Stock Market Index Fund | 2.52% |
| iShares Core US Aggregate Bond ETF | 2.47% |
USCRX Portfolio Allocation
Asset-class allocation of Victory Cornerstone Moderately Aggressive Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 71.8% |
| Equity | 26.9% |
| Cash & Equivalents | 3.5% |
USCRX Performance
Total returns for USCRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 21.0% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 6.6% |
USCRX Risk Information
Risk metrics for USCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
USCRX Costs and Fees
USCRX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.18%
- Portfolio turnover: 79%
- Brokerage commissions: 7.28 bps of average net assets (SEC N-CEN)
USCRX Cashflows
Over the 12 months to 2026-02, Victory Cornerstone Moderately Aggressive Fund had net inflows of $92.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$13.96M |
| 2026-01 | −$15.99M |
| 2025-12 | $261.08M |
| 2025-11 | −$11.02M |
| 2025-10 | −$14.44M |
| 2025-09 | −$14.34M |
USCRX Debt Constituents
No individual debt constituents are reported in Victory Cornerstone Moderately Aggressive Fund's latest SEC N-PORT filing.
USCRX Prospectus and SEC Filings
Official Victory Cornerstone Moderately Aggressive 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.