UCMCX Mutual Fund

UCMCX Mutual Fund

NAV$12.46
See how much of UCMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 112 holdings · as of Sep 30, 2026
Top 10 weight
60.57%
UCMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UITB
Victoryshares Usaa Core Interm
17.41%		17.4%805,047$35.94M--
2DebtVictoryshares 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$12.05MFinancialsCapital Markets
4
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
4.52%		44.0%98,632$9.32MFinancialsCapital Markets
5
GFLW
Victoryshares Free Cash F
3.41%		47.4%210,807$7.04M--
6DebtVanguard Total Bond Market ETFFinancials · Capital Markets
3.18%		50.6%93,603$6.57MFinancialsCapital Markets
7DebtVictoryShares 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$5.63MFinancialsCapital 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$4.26MFinancialsCapital Markets
More holdings · Pro
FundXLS Pro
See the other 102 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
Themes in the top 10
Interest RatesAsset ManagementETF ProvidersMarket InfrastructureGlobal BankingInvestment Technology

UCMCX Mutual Fund Top Holdings

UCMCX holdings top 10 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.