UCMCX Mutual Fund

UCMCX Mutual Fund

NAV$12.86
See how much of UCMCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 113 holdings · as of May 31, 2026
UCMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UITB
Victoryshares Usaa Core Interm
18.83%		18.8%805,047$37.73M--
2DebtVictoryshares Core Plus Intermediate Bond Etf
17.60%		36.4%1,624,138$35.28M--
3
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
5.44%		41.9%110,127$10.91MFinancialsCapital Markets
4
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.84%		45.7%10,131$7.70MFinancialsCapital Markets
5
IUSB
Ishares TrustFinancials · Capital Markets
3.79%		49.5%164,622$7.60MFinancialsCapital Markets
6
GFLW
Victoryshares Free Cash F
3.40%		52.9%210,807$6.82M--
7DebtVictoryShares USAA Core Short-Term Bond ETF
3.09%		56.0%122,116$6.19M--
8
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
2.32%		58.3%19,564$4.66MFinancialsCapital Markets
9
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
2.21%		60.5%11,916$4.44MFinancialsCapital Markets
10
FNDF
Schwab Fundamental International Large Company Index ETF
2.01%		62.5%74,193$4.03M--
11
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
1.92%		64.4%27,732$3.85MFinancialsCapital Markets
12
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.53%		66.0%95,424$3.06MEnergyOil & Gas
13DebtVanguard Total Bond Market ETFFinancials · Capital Markets
1.43%		67.4%38,906$2.86MFinancialsCapital Markets
14
IMTM
Ishares Edge Msci International Momentum Factor ETF
1.33%		68.7%50,325$2.66M--
15
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
1.29%		70.0%30,888$2.59MFinancialsCapital Markets
16
IQLT
Ishares Edge Msci International Quality Factor ETF
1.25%		71.3%50,867$2.51M--
17
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
1.18%		72.5%2,357,044$2.36MFinancialsCapital Markets
18DebtHsbc US Government Money Market Fund I Shares - HgixxFinancials · Capital Markets
1.18%		73.6%2,357,044$2.36MFinancialsCapital Markets
19
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.18%		74.8%2,357,044$2.36MFinancialsCapital Markets
20
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.18%		76.0%2,357,044$2.36MFinancialsCapital Markets
21
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
1.17%		77.2%30,174$2.35M--
22
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
1.02%		78.2%28,544$2.05MFinancialsCapital Markets
23
VBR
Vanguard Small-cap Value ETF
0.99%		79.2%8,408$1.97M--
24
AAPL
Apple, IncInfo Tech · Tech Hardware
0.92%		80.1%5,892$1.84MInfo TechTech Hardware
25
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
0.83%		80.9%27,735$1.66MFinancialsCapital Markets
26
FNDC
Schwab Fundamental International Small Company Ind
0.82%		81.8%32,700$1.65M--
27
EWC
Energy World Corp Ltd
0.79%		82.5%26,881$1.58M--
28
BBCA
JPMorgan Betabuilders Canada ETF
0.79%		83.3%15,675$1.58M--
29
GLD
Spdr Gold Trust-etf
0.78%		84.1%3,768$1.57M--
30
MSFT
Microsoft CorpInfo Tech · Software
0.77%		84.9%3,406$1.53MInfo TechSoftware
31
UEVM
Victoryshares Usaa Msci Emergi
0.77%		85.7%25,602$1.54M--
32
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
0.67%		86.3%4,212$1.34MInfo TechSemiconductors
33
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
0.64%		87.0%31,234$1.28M--
34
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.62%		87.6%2,971$1.25MInfo TechTech Hardware
35
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.61%		88.2%2,714$1.22MInfo TechSemiconductors
36
CAT
Caterpillar, Inc.Industrials · Machinery
0.60%		88.8%1,373$1.20MIndustrialsMachinery
37—Goldman Sachs & CoFinancials · Capital Markets
0.57%		89.4%1,120$1.15MFinancialsCapital Markets
38
KLAC
KLA CorpInfo Tech · Semiconductors
0.57%		89.9%590$1.13MInfo TechSemiconductors
39—Alphabet IncComm. Services · Interactive Media
0.55%		90.5%2,906$1.11MComm. ServicesInteractive Media
40
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.53%		91.0%8,871$1.07MInfo TechCommunications Equipment
41
AVGO
Broadcom IncInfo Tech · Semiconductors
0.47%		91.5%2,125$949.4KInfo TechSemiconductors
42
PXH
Invesco Ftse Rafi Emerging Markets ETF
0.44%		91.9%30,630$890.4K--
43
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.42%		92.3%1,317$833.0KComm. ServicesInteractive Media
44
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.41%		92.8%3,301$828.6KInfo TechSemiconductors
45DebtShort-term Corporate Bond ETF (vanguard)Financials · Capital Markets
0.41%		93.2%10,471$829.2KFinancialsCapital Markets
46
CRM
Salesforce IncInfo Tech · Software
0.40%		93.6%4,217$805.9KInfo TechSoftware
47
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.39%		94.0%4,458$790.8KCons. StaplesTobacco
48
EUFN
Ishares Msci Europe Financials Etf
0.37%		94.3%19,441$748.7K--
49
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.34%		94.7%3,145$684.7KHealth CarePharmaceuticals
50
AXP
American Express Co.Financials · Consumer Finance
0.34%		95.0%2,158$682.9KFinancialsConsumer Finance
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 63 holdings of UCMCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

UCMCX Mutual Fund All Holdings

UCMCX holdings total 113 positions. The top 10 holdings account for 62.5% of the fund, led by Victoryshares Usaa Core Interm at 18.8%, Victoryshares Core Plus Intermediate Bond Etf at 17.6%, Ishares Core U.s. Aggregate at 5.4%.

UCMCX portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Financials at 31.5%.

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