UCEQX Mutual Fund

UCEQX Mutual Fund

NAV$23.96
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Showing top 15 of 15 holdings · as of Jun 30, 2026
UCEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
USPRX
Usaa S&p 500 Index-rwrd
18.68%		18.7%737,302$67.08M
2
UIIFX
Usaa International Fund
10.15%		28.8%1,066,639$36.47M
3
URNQX
USAA Nasdaq 100 Index Fund
9.06%		37.9%447,416$32.54M
4
MODL
Victoryshares Westend Us Sector Etf
8.77%		46.7%617,787$31.49M
5—Victory Pioneer Internati
7.54%		54.2%724,242$27.09M
6
GFLW
Victoryshares Free Cash F
7.24%		61.4%757,968$25.99M
7
UIVM
Victoryshares Usaa Msci Intern
7.16%		68.6%357,611$25.71M
8
VFLO
Victoryshares Free Cash Flow Growth Etf
6.64%		75.2%521,092$23.84M
9
UEVM
Victoryshares Usaa Msci Emergi
5.17%		80.4%320,458$18.58M
10
ULVM
Victoryshares Usaa Msci Usa Va
4.85%		85.3%164,156$17.43M
11
UIISX
Usaa Income Stock Fund
4.81%		90.1%831,000$17.27M
12
UIEMX
Usaa Emerging Markets Fund
3.89%		94.0%424,004$13.96M
13
USVM
Victoryshares Usaa Msci U
3.84%		97.8%125,594$13.79M
14
SFLO
Victoryshares Small Cap Free Cash Flow ETF
1.77%		99.6%186,062$6.36M
15
UIPMX
Usaa Precious Metals and Minerals Fund
0.43%		100.0%35,474$1.53M
Not reported for this fund: share changes, sector, industry.

UCEQX Mutual Fund All Holdings

UCEQX holdings total 20 positions. The top 10 holdings account for 85.3% of the fund, led by Usaa S&p 500 Index-rwrd at 18.7%, Usaa International Fund at 10.2%, USAA Nasdaq 100 Index Fund at 9.1%.

UCEQX portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets.

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