UCAGX Mutual Fund

NAV$16.42

AUM$454M

TER1.16%

Holdings435

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UCAGX Mutual Fund

NAV$16.42

Victory Cornerstone Aggressive Fund Class Fund shares

AUM$454M

TER1.16%

Holdings435

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 435 holdings · as of Sep 30, 2026

UCAGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	5.66%	5.7%	377,210	$26.63M	Financials	Capital Markets
2	GFLW	Victoryshares Free Cash F	5.47%	11.1%	770,818	$25.75M	-	-
Sector and industry · Pro
3	FNDF	Schwab Fundamental International Large Company Index ETF	5.44%	16.6%	476,070	$25.59M
4	UITB	Victoryshares Usaa Core Interm	5.20%	21.8%	548,471	$24.49M
5	Debt	Victoryshares Core Plus Intermediate Bond Etf	4.43%	26.2%	1,009,438	$20.85M
6	IVV	Ishares Core S&p 500 ETF	4.27%	30.5%	26,220	$20.08M
7	IWD	Ishares Russell 1000 Value ETF	3.70%	34.2%	70,173	$17.40M
8	IFLO	Victoryshares Internation	3.41%	37.6%	456,170	$16.05M
9	—	Victoryshares International Free Csh Flow Gr Etf	3.17%	40.8%	458,612	$14.93M
10	NVDA	Nvidia Corp	3.05%	43.8%	62,928	$14.37M
11	AAPL	Apple Inc	2.77%	46.6%	39,125	$13.03M
12	FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	2.74%	49.3%	307,537	$12.88M
13	GOOGL	Alphabet Inc	2.14%	51.5%	29,281	$10.08M
14	VTI	Vanguard Total Stock Market ETF	2.04%	53.5%	25,603	$9.58M
15	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	1.98%	55.5%	157,343	$9.33M
16	EUFN	Ishares Msci Europe Financials Etf	1.77%	57.2%	209,893	$8.35M
17	IJR	IShares Core S&P Small Cap ETF	1.41%	58.6%	48,663	$6.62M
18	UEVM	Victoryshares Usaa Msci Emergi	1.41%	60.1%	113,519	$6.62M
19	Debt	Vanguard Total Bond Market ETF	1.34%	61.4%	90,173	$6.33M
20	VGK	Vanguard Ftse Europe ETF	1.33%	62.7%	71,998	$6.25M
21	PXH	Invesco Ftse Rafi Emerging Markets ETF	1.25%	64.0%	202,529	$5.89M
22	VEU	Vanguard Ftse All-world Ex-US ETF	1.09%	65.1%	61,956	$5.14M
23	Debt	VictoryShares USAA Core Short-Term Bond ETF	1.09%	66.2%	103,145	$5.14M
24	IUSB	Ishares Trust	0.93%	67.1%	99,514	$4.39M
25	AVGO	Broadcom Inc	0.90%	68.0%	12,116	$4.26M
26	MSFT	Microsoft Corp	0.85%	68.8%	7,775	$3.99M
27	AGG	Ishares Core U.s. Aggregate	0.77%	69.6%	38,434	$3.63M
28	EWJ	Ishares Msci Japan ETF	0.77%	70.4%	37,378	$3.64M
29	MU	Micron Technology, Inc.	0.76%	71.1%	3,355	$3.57M
30	AMZN	Amazon.com Inc	0.68%	71.8%	12,913	$3.22M
31	EWC	Energy World Corp Ltd	0.61%	72.4%	49,512	$2.89M
32	BBCA	JPMorgan Betabuilders Canada ETF	0.61%	73.0%	28,801	$2.89M
33	JPM	JPMorgan Chase	0.59%	73.6%	8,394	$2.78M
34	XLRE	Real Estate Select Sector Spdr	0.53%	74.2%	60,763	$2.49M
35	IEMG	Ishares Core Msci Emerging Mar	0.52%	74.7%	30,283	$2.46M
36	IQLT	Ishares Edge Msci International Quality Factor ETF	0.50%	75.2%	47,701	$2.36M
37	—	Victory Trivalent Emerging Mkts Sm-Cp Y	0.47%	75.7%	115,000	$2.23M
38	JNJ	Johnson & Johnson -	0.46%	76.1%	8,128	$2.15M
39	IMTM	Ishares Edge Msci International Momentum Factor ETF	0.42%	76.5%	37,162	$1.96M
40	ABBV	AbbVie Inc.	0.40%	76.9%	7,231	$1.89M
41	LRCX	Lam Research Corp	0.37%	77.3%	5,237	$1.72M
42	GLD	Spdr Gold Trust-etf	0.37%	77.7%	4,604	$1.75M
43	MRK	Merck & Company Inc	0.36%	78.0%	11,549	$1.68M
44	CSCO	Cisco Systems Inc.	0.35%	78.4%	15,255	$1.64M
45	—	Adobe Systems	0.33%	78.7%	6,476	$1.55M
46	ALL	The Allstate Corp	0.32%	79.0%	6,701	$1.49M
47	MPC	Marathon Petroleum Corp.	0.32%	79.3%	3,768	$1.49M
48	DBC	Invesco Db Commodity Index Tracking Fund	0.31%	79.7%	45,600	$1.47M
49	GS	The Goldman Sachs Group Inc	0.30%	80.0%	1,556	$1.40M
50	CAT	Caterpillar Inc	0.29%	80.3%	1,697	$1.38M
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Not reported for this fund: share changes.

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UCAGX Mutual Fund All Holdings

UCAGX holdings total 435 positions. The top 10 holdings account for 43.8% of the fund, led by Vanguard Ftse Developed Markets ETF at 5.7%, Victoryshares Free Cash F at 5.5%, Schwab Fundamental International Large Company Index ETF at 5.4%.

UCAGX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 28.4%.

UCAGX sectors provide a detailed breakdown. UCAGX overlap shows how holdings compare to other funds in your portfolio.