UCAGX Mutual Fund

NAV$16.48

AUM$454M

TER1.16%

Holdings435

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UCAGX Mutual Fund

NAV$16.48

Victory Cornerstone Aggressive Fund Class Fund shares

AUM$454M

TER1.16%

Holdings435

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 the top 10 of 435 holdings · as of Sep 30, 2026

Top 10 weight

43.80%

UCAGX top 10 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
More holdings · Pro

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Themes in the top 10

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset ManagementGlobal BankingArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

UCAGX Mutual Fund Top Holdings

UCAGX holdings top 10 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.