UCMCX Mutual Fund

NAV$12.46

AUM$204M

TER1.15%

Holdings112

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UCMCX Mutual Fund

NAV$12.46

Victory Cornerstone Moderately Conservative Fund Class Fund shares

AUM$204M

TER1.15%

Holdings112

See how much of UCMCX you already own

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

Showing top 50 of 112 holdings · as of Sep 30, 2026

UCMCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UITB	Victoryshares Usaa Core Interm	17.41%	17.4%	805,047	$35.94M	-	-
2	Debt	Victoryshares Core Plus Intermediate Bond Etf	16.25%	33.7%	1,624,138	$33.55M	-	-
3	IUSB	Ishares TrustFinancials · Capital Markets	5.84%	39.5%	273,400	$12.05M	Financials	Capital Markets
4	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	4.52%	44.0%	98,632	$9.32M	Financials	Capital Markets
5	GFLW	Victoryshares Free Cash F	3.41%	47.4%	210,807	$7.04M	-	-
6	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	3.18%	50.6%	93,603	$6.57M	Financials	Capital Markets
7	Debt	VictoryShares USAA Core Short-Term Bond ETF	2.95%	53.6%	122,116	$6.09M	-	-
8	IWD	Ishares Russell 1000 Value ETFFinancials · Capital Markets	2.73%	56.3%	22,716	$5.63M	Financials	Capital Markets
9	—	Victoryshares International Free Csh Flow Gr Etf	2.22%	58.5%	140,953	$4.59M	-	-
10	IJR	IShares Core S&P Small Cap ETFFinancials · Capital Markets	2.06%	60.6%	31,295	$4.26M	Financials	Capital Markets
11	VTI	Vanguard Total Stock Market ETFFinancials · Capital Markets	1.97%	62.5%	10,847	$4.06M	Financials	Capital Markets
12	FNDF	Schwab Fundamental International Large Company Index ETF	1.93%	64.5%	74,193	$3.99M	-	-
13	NVDA	Nvidia CorpInfo Tech · Semiconductors	1.71%	66.2%	15,441	$3.53M	Info Tech	Semiconductors
14	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	1.58%	67.8%	4,262	$3.26M	Financials	Capital Markets
15	UEVM	Victoryshares Usaa Msci Emergi	1.44%	69.2%	50,870	$2.97M	-	-
16	IMTM	Ishares Edge Msci International Momentum Factor ETF	1.28%	70.5%	50,325	$2.65M	-	-
17	IQLT	Ishares Edge Msci International Quality Factor ETF	1.22%	71.7%	50,867	$2.52M	-	-
18	PXF	Invesco Ftse Rafi Developed Markets Ex-US ETF	1.11%	72.8%	30,174	$2.30M	-	-
19	VEU	Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets	1.05%	73.9%	26,212	$2.17M	Financials	Capital Markets
20	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	0.98%	74.8%	28,544	$2.02M	Financials	Capital Markets
21	AAPL	Apple IncInfo Tech · Tech Hardware	0.95%	75.8%	5,892	$1.96M	Info Tech	Tech Hardware
22	VBR	Vanguard Small-cap Value ETF	0.94%	76.7%	8,408	$1.94M	-	-
23	MSFT	Microsoft CorpInfo Tech · Software	0.87%	77.6%	3,482	$1.79M	Info Tech	Software
24	VGK	Vanguard Ftse Europe ETF	0.85%	78.4%	20,164	$1.75M	-	-
25	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	0.80%	79.2%	20,321	$1.65M	Financials	Capital Markets
26	FNDC	Schwab Fundamental International Small Company Ind	0.79%	80.0%	32,700	$1.63M	-	-
27	EWC	Energy World Corp Ltd	0.78%	80.8%	27,476	$1.60M	-	-
28	BBCA	JPMorgan Betabuilders Canada ETF	0.78%	81.6%	16,007	$1.61M	-	-
29	IFLO	Victoryshares Internation	0.75%	82.3%	43,902	$1.55M	-	-
30	JPM	JPMorgan ChaseFinancials · Banks	0.69%	83.0%	4,287	$1.42M	Financials	Banks
31	FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	0.63%	83.7%	31,234	$1.31M	-	-
32	AVGO	Broadcom IncInfo Tech · Semiconductors	0.58%	84.2%	3,429	$1.20M	Info Tech	Semiconductors
33	—	Cash	0.57%	84.8%	1,176,778	$1.18M	-	-
34	PFE	Pfizer IncHealth Care · Pharmaceuticals	0.55%	85.4%	39,583	$1.13M	Health Care	Pharmaceuticals
35	CRM	Salesforce IncInfo Tech · Software	0.55%	85.9%	4,944	$1.13M	Info Tech	Software
36	AMAT	Applied MaterialInfo Tech · Semiconductors	0.53%	86.4%	2,124	$1.09M	Info Tech	Semiconductors
37	PGR	Progressive CorpFinancials · Insurance	0.51%	87.0%	5,063	$1.05M	Financials	Insurance
38	GLD	Spdr Gold Trust-etf	0.49%	87.4%	2,632	$1.00M	-	-
39	GS	The Goldman Sachs Group IncFinancials · Capital Markets	0.48%	87.9%	1,107	$996.7K	Financials	Capital Markets
40	META	Meta Platforms IncComm. Services · Interactive Media	0.46%	88.4%	1,317	$955.1K	Comm. Services	Interactive Media
41	EWJ	Ishares Msci Japan ETFFinancials · Capital Markets	0.45%	88.8%	9,625	$938.1K	Financials	Capital Markets
42	PXH	Invesco Ftse Rafi Emerging Markets ETF	0.43%	89.3%	30,630	$890.4K	-	-
43	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	0.40%	89.7%	3,145	$822.7K	Health Care	Pharmaceuticals
44	CAT	Caterpillar IncIndustrials · Machinery	0.40%	90.1%	1,031	$835.9K	Industrials	Machinery
45	Debt	Vanguard Short-term Corporate Bond ETFFinancials · Capital Markets	0.39%	90.5%	10,471	$808.9K	Financials	Capital Markets
46	VWO	Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets	0.38%	90.8%	13,075	$775.5K	Financials	Capital Markets
47	EUFN	Ishares Msci Europe Financials Etf	0.37%	91.2%	19,441	$773.4K	-	-
48	DBC	Invesco Db Commodity Index Tracking Fund	0.36%	91.6%	22,900	$740.1K	-	-
49	KLAC	KLA Corp.Info Tech · Semiconductors	0.35%	91.9%	3,755	$732.0K	Info Tech	Semiconductors
50	MRK	Merck & Company IncHealth Care · Pharmaceuticals	0.32%	92.2%	4,586	$666.4K	Health Care	Pharmaceuticals
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Not reported for this fund: share changes.

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UCMCX Mutual Fund All Holdings

UCMCX holdings total 112 positions. The top 10 holdings account for 60.6% of the fund, led by Victoryshares Usaa Core Interm at 17.4%, Victoryshares Core Plus Intermediate Bond Etf at 16.3%, Ishares Trust at 5.8%.

UCMCX portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Financials at 28.3%.

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