UCAGX Mutual Fund

UCAGX Mutual Fund

NAV$17.06
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Showing the top 10 of 381 holdings · as of May 31, 2026
Top 10 weight
44.48%
UCAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.69%		5.7%377,210$27.07MFinancialsCapital Markets
2
FNDF
Schwab Fundamental International Large Company Index ETF
5.44%		11.1%476,070$25.89M--
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
5DebtVictoryshares 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
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Themes in the top 10
Asset ManagementETF ProvidersMarket InfrastructureGlobal BankingInterest RatesInflation ProtectionCurrencyConsumer SpendingSupply ChainEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

UCAGX Mutual Fund Top Holdings

UCAGX holdings top 10 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.