USBSX holdings — Victory Cornerstone Moderate Fund
Victory Cornerstone Moderate Fund (USBSX) held 164 positions with net assets of $1.26B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.0% of the fund, led by UITB, UBND, AGG.
USBSX top holdings
- UITB VictoryShares Core Intermediate Bond ETF — 16.90% ($213M)
- UBND VictoryShares Core Plus Bd ETF — 11.03% ($139M)
- AGG iShares Core US Aggregate Bond ETF — 4.11% ($51.7M)
- GFLW VictoryShares Free Cash Flow Growth ETF — 3.62% ($45.6M)
- IJR iShares Core S&P Small-Cap ETF — 3.21% ($40.4M)
- BND Vanguard Total Bond Market Index Fund — 3.09% ($38.9M)
- GRIN VictoryShares International Free Cash Flow Gr ETF — 2.84% ($35.7M)
- VEA Vanguard Tax Managed Fund FTSE Developed Markets ETF — 2.84% ($35.7M)
- VTI Vanguard Total Stock Market Index Fund — 2.76% ($34.7M)
- IFLO VictoryShares International Free Cash Flow ETF — 2.65% ($33.3M)
- FNDF Schwab Fundamental Intl Equity ETF — 2.62% ($33.0M)
- IUSB iShares Core Universal USD Bond ETF — 2.30% ($28.9M)
- IWD iShares Trust - iShares Russell 1000 Value ETF — 2.04% ($25.7M)
- IVV iShares Core S&P 500 ETF — 1.93% ($24.3M)
- NVDA NVIDIA CORPORATION — 1.85% ($23.3M)
- FNDE Schwab Fundamental EM Equity ETF — 1.73% ($21.7M)
- AAPL APPLE INC. — 1.68% ($21.1M)
- USTB VictoryShares Short-Term Bond ETF — 1.62% ($20.4M)
- GOOGL ALPHABET INC. — 1.48% ($18.6M)
- EUFN iShares MSCI Europe Financials ETF — 1.42% ($17.8M)
- VEU Vanguard FTSE All World ex US Index Fund Investor Shares — 1.42% ($17.8M)
- HSBC US GOVERNMENT MONEY MARKET FUND — 1.09% ($13.7M)
- FGTXX GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND — 1.09% ($13.7M)
- INVESCO GOVERNMENT & AGENCY PORTFOLIO — 1.09% ($13.7M)
- MSILF Government Portfolio — 1.09% ($13.7M)
What are USBSX's top 10 holdings?
UITB (16.9%), UBND (11.0%), AGG (4.1%), GFLW (3.6%), IJR (3.2%), BND (3.1%), GRIN (2.8%), VEA (2.8%), VTI (2.8%), IFLO (2.6%).
How many stocks are in USBSX?
Victory Cornerstone Moderate Fund reported 164 holdings as of May 31, 2026.