UCEQX Mutual Fund

UCEQX Mutual Fund

NAV$24.39
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Showing top 20 of 20 holdings · as of May 31, 2026
UCEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USPRX
Usaa S&p 500 Index-rwrd
18.76%		18.8%735,852$67.67M--
2
UIIFX
Usaa International Fund
10.09%		28.9%1,066,639$36.39M--
3
URNQX
USAA Nasdaq 100 Index Fund
9.03%		37.9%447,415$32.58M--
4
MODL
Victoryshares Westend Us Sector Etf
8.76%		46.6%617,787$31.61M--
5—Victory Pioneer Internati
7.69%		54.3%724,241$27.72M--
6
UIVM
Victoryshares Usaa Msci Intern
7.32%		61.6%357,611$26.41M--
7
GFLW
Victoryshares Free Cash F
6.79%		68.4%757,968$24.50M--
8
VFLO
Victoryshares Free Cash Flow Growth Etf
6.73%		75.2%521,092$24.27M--
9
UEVM
Victoryshares Usaa Msci Emergi
5.34%		80.5%320,458$19.27M--
10
ULVM
Victoryshares Usaa Msci Usa Va
4.73%		85.2%164,156$17.05M--
11
UIISX
Usaa Income Stock Fund
4.63%		89.9%826,860$16.69M--
12
UIEMX
Usaa Emerging Markets Fund
3.87%		93.7%424,003$13.96M--
13
USVM
Victoryshares Usaa Msci U
3.63%		97.4%125,594$13.08M--
14
SFLO
Victoryshares Small Cap Free Cash Flow ETF
1.73%		99.1%186,062$6.23M--
15
UIPMX
Usaa Precious Metals and Minerals Fund
0.50%		99.6%35,473$1.79M--
16
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
0.02%		99.6%63,600$63.6KFinancialsCapital Markets
17DebtHsbc US Government Money Market Fund I Shares - HgixxFinancials · Capital Markets
0.02%		99.6%63,600$63.6KFinancialsCapital Markets
18
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.02%		99.7%63,600$63.6KFinancialsCapital Markets
19
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.02%		99.7%63,600$63.6KFinancialsCapital Markets
20
UISCX
Usaa Small Cap Stock Fund
0.00%		99.7%----
Not reported for this fund: share changes.

UCEQX Mutual Fund All Holdings

UCEQX holdings total 20 positions. The top 10 holdings account for 85.2% of the fund, led by Usaa S&p 500 Index-rwrd at 18.8%, Usaa International Fund at 10.1%, USAA Nasdaq 100 Index Fund at 9.0%.

UCEQX portfolio concentration is relatively high, with the top 10 representing 85.2% of total assets. The largest sector exposure is Financials at 0.1%.

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