UCMCX Mutual Fund
UCMCX Mutual Fund
NAV$12.89
AUM$214M
TER1.15%
Holdings113
See how much of UCMCX you already own
UCMCX Mutual Fund
NAV$12.89
Victory Cornerstone Moderately Conservative Fund Class Fund shares
AUM$214M
TER1.15%
Holdings113
See how much of UCMCX you already own
UCMCX Mutual Fund Sector Allocation
UCMCX sector allocation breaks down across Financials (31.5%), Information Technology (6.7%), Energy (1.9%), Health Care (1.7%), Communication Services (1.6%). Across 113 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
UCMCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
UCMCX by country shows geographic exposure. UCMCX overlap reveals how sector exposure compares with other funds.