UCMCX Mutual Fund

UCMCX Mutual Fund

NAV$12.89
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Showing the top 10 of 113 holdings · as of May 31, 2026
Top 10 weight
62.53%
UCMCX top 10 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--
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Themes in the top 10
Interest RatesETF ProvidersMarket InfrastructureInflation ProtectionAsset ManagementGlobal BankingConsumer SpendingInvestment Technology

UCMCX Mutual Fund Top Holdings

UCMCX holdings top 10 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.