UCMCX holdings — Victory Cornerstone Moderately Conservative Fund

Victory Cornerstone Moderately Conservative Fund (UCMCX) held 113 positions with net assets of $200M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.5% of the fund, led by UITB, UBND, AGG.

UCMCX top holdings

  1. UITB VictoryShares Core Intermediate Bond ETF — 18.83% ($37.7M)
  2. UBND VictoryShares Core Plus Bd ETF — 17.60% ($35.3M)
  3. AGG iShares Core US Aggregate Bond ETF — 5.44% ($10.9M)
  4. IVV iShares Core S&P 500 ETF — 3.84% ($7.70M)
  5. IUSB iShares Core Universal USD Bond ETF — 3.79% ($7.60M)
  6. GFLW VictoryShares Free Cash Flow Growth ETF — 3.40% ($6.82M)
  7. USTB VictoryShares Short-Term Bond ETF — 3.09% ($6.19M)
  8. IWD iShares Trust - iShares Russell 1000 Value ETF — 2.32% ($4.66M)
  9. VTI Vanguard Total Stock Market Index Fund — 2.21% ($4.44M)
  10. FNDF Schwab Fundamental Intl Equity ETF — 2.01% ($4.03M)
  11. IJR iShares Core S&P Small-Cap ETF — 1.92% ($3.85M)
  12. GRIN VictoryShares International Free Cash Flow Gr ETF — 1.53% ($3.06M)
  13. BND Vanguard Total Bond Market Index Fund — 1.43% ($2.86M)
  14. IMTM iShares MSCI Intl Momentum Factor ETF — 1.33% ($2.66M)
  15. VEU Vanguard FTSE All World ex US Index Fund Investor Shares — 1.29% ($2.59M)
  16. IQLT iShares MSCI Intl Quality Factor ETF — 1.25% ($2.51M)
  17. FGTXX GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND — 1.18% ($2.36M)
  18. HSBC US GOVERNMENT MONEY MARKET FUND — 1.18% ($2.36M)
  19. INVESCO GOVERNMENT & AGENCY PORTFOLIO — 1.18% ($2.36M)
  20. MSILF Government Portfolio — 1.18% ($2.36M)
  21. PXF Invesco RAFI Developed Mkts ex-US ETF — 1.17% ($2.35M)
  22. VEA Vanguard Tax Managed Fund FTSE Developed Markets ETF — 1.02% ($2.05M)
  23. VBR Vanguard Small Cap Value ETF — 0.99% ($1.97M)
  24. AAPL APPLE INC. — 0.92% ($1.84M)
  25. VWO Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde — 0.83% ($1.66M)

What are UCMCX's top 10 holdings?

UITB (18.8%), UBND (17.6%), AGG (5.4%), IVV (3.8%), IUSB (3.8%), GFLW (3.4%), USTB (3.1%), IWD (2.3%), VTI (2.2%), FNDF (2.0%).

How many stocks are in UCMCX?

Victory Cornerstone Moderately Conservative Fund reported 113 holdings as of May 31, 2026.

All ETF and mutual fund holdings