UCAGX Mutual Fund

NAV$17.06

AUM$481M

TER1.16%

Holdings381

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UCAGX Mutual Fund

NAV$17.06

Victory Cornerstone Aggressive Fund Class Fund shares

AUM$481M

TER1.16%

Holdings381

See how much of UCAGX you already own

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

Showing top 50 of 381 holdings · as of May 31, 2026

UCAGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	5.69%	5.7%	377,210	$27.07M	-	Financials	Capital Markets
2	FNDF	Schwab Fundamental International Large Company Index ETF	5.44%	11.1%	476,070	$25.89M	-	-	-
Share changes, sector and industry · Pro
3	UITB	Victoryshares Usaa Core Interm	5.40%	16.5%	548,471	$25.71M
4	VFLO	Victoryshares Free Cash Flow Growth Etf	5.23%	21.8%	770,818	$24.92M
5	Debt	Victoryshares Core Plus Intermediate Bond Etf	4.61%	26.4%	1,009,438	$21.92M
6	IWD	Ishares Russell 1000 Value ETF	4.40%	30.8%	87,942	$20.93M
7	IVV	Ishares Core S&p 500 ETF	4.19%	35.0%	26,220	$19.93M
8	IFLO	Victoryshares Internation	3.23%	38.2%	456,170	$15.40M
9	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	3.20%	41.4%	254,145	$15.22M
10	XOM	Exxon Mobil Corp.	3.09%	44.5%	458,612	$14.71M
11	NVDA	Nvidia Corp	2.79%	47.3%	62,928	$13.29M
12	FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	2.66%	49.9%	307,537	$12.65M
13	AAPL	Apple, Inc	2.53%	52.5%	38,673	$12.07M
14	GOOGL	Alphabet Inc,Class A	2.23%	54.7%	27,917	$10.62M
15	VTI	Vanguard Total Stock Market ETF	1.73%	56.4%	22,114	$8.24M
16	EUFN	Ishares Msci Europe Financials Etf	1.70%	58.1%	209,893	$8.08M
17	Debt	Vanguard Total Bond Market ETF	1.66%	59.8%	107,794	$7.92M
18	UEVM	Victoryshares Usaa Msci Emergi	1.43%	61.2%	113,519	$6.83M
19	IJR	IShares Core S&P Small Cap ETF	1.30%	62.5%	44,698	$6.20M
20	Debt	Hsbc US Government Money Market Fund I Shares - Hgixx	1.29%	63.8%	6,140,476	$6.14M
21	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	1.29%	65.1%	6,140,476	$6.14M
22	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.29%	66.4%	6,140,476	$6.14M
23	FGTXX	Goldman Sachs Financial Square Government Fund	1.29%	67.7%	6,140,476	$6.14M
24	PXH	Invesco Ftse Rafi Emerging Markets ETF	1.24%	68.9%	202,529	$5.89M
25	AVGO	Broadcom Inc	1.11%	70.0%	11,842	$5.29M
26	IUSB	Ishares Trust	1.10%	71.1%	113,521	$5.24M
27	Debt	VictoryShares USAA Core Short-Term Bond ETF	1.10%	72.2%	103,145	$5.23M
28	VEU	Vanguard Ftse All-world Ex-US ETF	0.93%	73.2%	52,866	$4.44M
29	MSFT	Microsoft Corp	0.87%	74.0%	9,157	$4.12M
30	EWC	Energy World Corp Ltd	0.75%	74.8%	61,011	$3.59M
31	BBCA	JPMorgan Betabuilders Canada ETF	0.75%	75.5%	35,517	$3.58M
32	MU	Micron Technology, Inc.	0.68%	76.2%	3,355	$3.26M
33	AMZN	Amazon.com Inc	0.66%	76.9%	11,525	$3.12M
34	AGG	Ishares Core U.s. Aggregate	0.64%	77.5%	30,960	$3.07M
35	XLRE	Real Estate Select Sector Spdr	0.56%	78.1%	60,763	$2.67M
36	GLD	Spdr Gold Trust-etf	0.54%	78.6%	6,138	$2.56M
37	JPM	JPMorgan Chase	0.53%	79.1%	8,394	$2.51M
38	IQLT	Ishares Edge Msci International Quality Factor ETF	0.49%	79.6%	47,701	$2.35M
39	IMTM	Ishares Edge Msci International Momentum Factor ETF	0.41%	80.0%	37,162	$1.96M
40	CSCO	Cisco Systems Inc.	0.40%	80.4%	16,007	$1.93M
41	JNJ	Johnson & Johnson -	0.38%	80.8%	8,128	$1.83M
42	EWJ	Ishares Msci Japan ETF	0.36%	81.2%	18,517	$1.72M
43	—	Lrcx Uw Equity	0.35%	81.5%	5,237	$1.67M
44	WMT	Walmart, Inc.	0.35%	81.9%	14,581	$1.69M
45	GS	The Goldman Sachs Group Inc	0.34%	82.2%	1,556	$1.60M
46	ABBV	AbbVie Inc.	0.33%	82.5%	7,231	$1.57M
47	MRK	Merck & Company Inc	0.32%	82.9%	12,971	$1.54M
48	CAT	Caterpillar, Inc.	0.31%	83.2%	1,697	$1.49M
49	SNDK	Sandisk Corp	0.29%	83.5%	826	$1.40M
50	VZ	Verizon Communic	0.29%	83.8%	29,081	$1.39M
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UCAGX Mutual Fund All Holdings

UCAGX holdings total 381 positions. The top 10 holdings account for 44.5% of the fund, led by Vanguard Ftse Developed Markets ETF at 5.7%, Schwab Fundamental International Large Company Index ETF at 5.4%, Victoryshares Usaa Core Interm at 5.4%.

UCAGX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Financials at 33.9%.

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