UCAGX holdings — Victory Cornerstone Aggressive Fund

Victory Cornerstone Aggressive Fund (UCAGX) held 381 positions with net assets of $476M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.5% of the fund, led by VEA, FNDF, UITB.

UCAGX top holdings

  1. VEA Vanguard Tax Managed Fund FTSE Developed Markets ETF — 5.69% ($27.1M)
  2. FNDF Schwab Fundamental Intl Equity ETF — 5.44% ($25.9M)
  3. UITB VictoryShares Core Intermediate Bond ETF — 5.40% ($25.7M)
  4. GFLW VictoryShares Free Cash Flow Growth ETF — 5.23% ($24.9M)
  5. UBND VictoryShares Core Plus Bd ETF — 4.61% ($21.9M)
  6. IWD iShares Trust - iShares Russell 1000 Value ETF — 4.40% ($20.9M)
  7. IVV iShares Core S&P 500 ETF — 4.19% ($19.9M)
  8. IFLO VictoryShares International Free Cash Flow ETF — 3.23% ($15.4M)
  9. VWO Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde — 3.20% ($15.2M)
  10. GRIN VictoryShares International Free Cash Flow Gr ETF — 3.09% ($14.7M)
  11. NVDA NVIDIA CORPORATION — 2.79% ($13.3M)
  12. FNDE Schwab Fundamental EM Equity ETF — 2.66% ($12.6M)
  13. AAPL APPLE INC. — 2.53% ($12.1M)
  14. GOOGL ALPHABET INC. — 2.23% ($10.6M)
  15. VTI Vanguard Total Stock Market Index Fund — 1.73% ($8.24M)
  16. EUFN iShares MSCI Europe Financials ETF — 1.70% ($8.08M)
  17. BND Vanguard Total Bond Market Index Fund — 1.66% ($7.92M)
  18. UEVM VictoryShares Emerging Markets Value Momentum ETF — 1.43% ($6.83M)
  19. IJR iShares Core S&P Small-Cap ETF — 1.30% ($6.20M)
  20. HSBC US GOVERNMENT MONEY MARKET FUND — 1.29% ($6.14M)
  21. FGTXX GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND — 1.29% ($6.14M)
  22. INVESCO GOVERNMENT & AGENCY PORTFOLIO — 1.29% ($6.14M)
  23. MSILF Government Portfolio — 1.29% ($6.14M)
  24. PXH Invesco RAFI Emerging Markets ETF — 1.24% ($5.89M)
  25. AVGO BROADCOM INC. — 1.11% ($5.29M)

What are UCAGX's top 10 holdings?

VEA (5.7%), FNDF (5.4%), UITB (5.4%), GFLW (5.2%), UBND (4.6%), IWD (4.4%), IVV (4.2%), IFLO (3.2%), VWO (3.2%), GRIN (3.1%).

How many stocks are in UCAGX?

Victory Cornerstone Aggressive Fund reported 381 holdings as of May 31, 2026.

All ETF and mutual fund holdings