UCEQX Mutual Fund

NAV$24.23

AUM$362M

TER0.62%

Holdings20

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UCEQX Mutual Fund

NAV$24.23

Victory Cornerstone Equity Fund Class Fund shares

AUM$362M

TER0.62%

Holdings20

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

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See the full sector breakdown of UCEQX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UCEQX Mutual Fund Sector Allocation

UCEQX sector allocation breaks down across Financials (0.1%). Across 20 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

UCEQX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

UCEQX geographic allocation shows country exposure. UCEQX overlap calculator reveals how sector exposure compares with other funds.