UCEQX Mutual Fund

UCEQX Mutual Fund

NAV$24.38
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Showing the top 10 of 20 holdings · as of May 31, 2026
Top 10 weight
85.24%
UCEQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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UCEQX Mutual Fund Top Holdings

UCEQX holdings top 10 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.