UCEQX holdings — Victory Cornerstone Equity Fund

Victory Cornerstone Equity Fund (UCEQX) held 20 positions with net assets of $361M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.3% of the fund, led by USAA Mutual Funds Trust: 500 Index Fund; Reward Shares, USAA Mutual Funds Trust: International Fund; Institutional Class Shares, USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares.

UCEQX top holdings

  1. USAA Mutual Funds Trust: 500 Index Fund; Reward Shares — 18.76% ($67.7M)
  2. USAA Mutual Funds Trust: International Fund; Institutional Class Shares — 10.09% ($36.4M)
  3. USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares — 9.03% ($32.6M)
  4. MODL VictoryShares WestEnd US Sector ETF — 8.76% ($31.6M)
  5. Pioneer International Equity Fund; Class Y Shares — 7.69% ($27.7M)
  6. UIVM VictoryShares International Value Momentum ETF — 7.32% ($26.4M)
  7. GFLW VictoryShares Free Cash Flow Growth ETF — 6.79% ($24.5M)
  8. VFLO VictoryShares Free Cash Flow ETF — 6.73% ($24.3M)
  9. UEVM VictoryShares Emerging Markets Value Momentum ETF — 5.34% ($19.3M)
  10. ULVM VictoryShares US Value Momentum ETF — 4.73% ($17.1M)
  11. USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares — 4.63% ($16.7M)
  12. USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares — 3.87% ($14.0M)
  13. USVM VictoryShares US Small Mid Cap Value Momentum ETF — 3.63% ($13.1M)
  14. SFLO VictoryShares Small Cap Free Cash Flow ETF — 1.73% ($6.23M)
  15. USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares — 0.50% ($1.79M)
  16. FGTXX GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND — 0.02% ($63.6K)
  17. HSBC US GOVERNMENT MONEY MARKET FUND — 0.02% ($63.6K)
  18. INVESCO GOVERNMENT & AGENCY PORTFOLIO — 0.02% ($63.6K)
  19. MSILF Government Portfolio — 0.02% ($63.6K)
  20. USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares — 0.00% ($0)

What are UCEQX's top 10 holdings?

USAA Mutual Funds Trust: 500 Index Fund; Reward Shares (18.8%), USAA Mutual Funds Trust: International Fund; Institutional Class Shares (10.1%), USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares (9.0%), MODL (8.8%), Pioneer International Equity Fund; Class Y Shares (7.7%), UIVM (7.3%), GFLW (6.8%), VFLO (6.7%), UEVM (5.3%), ULVM (4.7%).

How many stocks are in UCEQX?

Victory Cornerstone Equity Fund reported 20 holdings as of May 31, 2026.

All ETF and mutual fund holdings