USBSX Mutual Fund

USBSX Mutual Fund

NAV$16.43
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Showing top 50 of 164 holdings · as of Sep 30, 2026
USBSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UITB
Victoryshares Usaa Core Interm
16.56%		16.6%4,534,400$202.43M--
2DebtVictoryshares Core Plus Intermediate Bond Etf
10.79%		27.3%6,385,380$131.89M--
3
GFLW
Victoryshares Free Cash F
3.85%		31.2%1,408,986$47.07M--
4
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
3.73%		34.9%482,829$45.65MFinancialsCapital Markets
5
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
3.44%		38.4%309,004$42.04MFinancialsCapital Markets
6—Victoryshares International Free Csh Flow Gr Etf
2.96%		41.3%1,112,950$36.22M--
7
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
2.87%		44.2%496,885$35.09MFinancialsCapital Markets
8
IFLO
Victoryshares Internation
2.84%		47.0%986,826$34.73M--
9
IUSB
Ishares TrustFinancials · Capital Markets
2.73%		49.8%756,237$33.34MFinancialsCapital Markets
10
FNDF
Schwab Fundamental International Large Company Index ETF
2.66%		52.4%605,962$32.57M--
11
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
2.46%		54.9%80,479$30.12MFinancialsCapital Markets
12
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
2.39%		57.3%117,893$29.23MFinancialsCapital Markets
13DebtVanguard Total Bond Market ETFFinancials · Capital Markets
2.38%		59.7%414,108$29.05MFinancialsCapital Markets
14
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.06%		61.7%110,201$25.17MInfo TechSemiconductors
15
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
2.00%		63.7%32,001$24.51MFinancialsCapital Markets
16
AAPL
Apple IncInfo Tech · Tech Hardware
1.87%		65.6%68,555$22.83MInfo TechTech Hardware
17
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
1.81%		67.4%528,337$22.12M--
18DebtVictoryShares USAA Core Short-Term Bond ETF
1.64%		69.0%402,475$20.08M--
19
EUFN
Ishares Msci Europe Financials Etf
1.51%		70.6%463,453$18.44M--
20
GOOGL
Alphabet IncComm. Services · Interactive Media
1.44%		72.0%51,306$17.65MComm. ServicesInteractive Media
21
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
1.26%		73.3%186,224$15.45MFinancialsCapital Markets
22
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
1.13%		74.4%170,271$13.82MFinancialsCapital Markets
23
EWC
Energy World Corp Ltd
0.95%		75.3%198,135$11.57M--
24
PXH
Invesco Ftse Rafi Emerging Markets ETF
0.94%		76.3%394,365$11.46M--
25
UEVM
Victoryshares Usaa Msci Emergi
0.94%		77.2%196,730$11.47M--
26
VMBS
Vanguard Mortgage-backed Securities ETF
0.80%		78.0%220,865$9.81M--
27
VGK
Vanguard Ftse Europe ETF
0.78%		78.8%109,816$9.53M--
28
BBCA
JPMorgan Betabuilders Canada ETF
0.75%		79.5%91,769$9.21M--
29
GLD
Spdr Gold Trust-etf
0.68%		80.2%21,759$8.29M--
30DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
0.66%		80.9%90,863$8.11MFinancialsCapital Markets
31
AVGO
Broadcom IncInfo Tech · Semiconductors
0.61%		81.5%21,231$7.46MInfo TechSemiconductors
32
MSFT
Microsoft CorpInfo Tech · Software
0.57%		82.1%13,624$6.99MInfo TechSoftware
33DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
0.53%		82.6%83,249$6.48MFinancialsCapital Markets
34
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.51%		83.1%5,875$6.26MInfo TechSemiconductors
35
AMZN
Amazon.com IncConsumer Disc. · Internet
0.46%		83.6%22,628$5.64MConsumer Disc.Internet
36
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
0.42%		84.0%52,510$5.12MFinancialsCapital Markets
37
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
0.41%		84.4%65,720$5.01M--
38
JPM
JPMorgan ChaseFinancials · Banks
0.40%		84.8%14,701$4.86MFinancialsBanks
39
XLRE
Real Estate Select Sector SpdrReal Estate · Equity Real Estate Investment Trusts (REITs)
0.36%		85.2%106,410$4.35MReal EstateEquity Real Estate Investment Trusts (REITs)
40
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
0.36%		85.5%73,711$4.37MFinancialsCapital Markets
41
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.31%		85.8%14,235$3.77MHealth CarePharmaceuticals
42
DBC
Invesco Db Commodity Index Tracking Fund
0.30%		86.1%114,500$3.70M--
43
FNDC
Schwab Fundamental International Small Company Ind
0.28%		86.4%69,892$3.48M--
44
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.27%		86.7%12,664$3.31MHealth CarePharmaceuticals
45DebtIshares 0-5 Year Tips Bond ETFFinancials · Capital Markets
0.27%		86.9%33,552$3.35MFinancialsCapital Markets
46
LRCX
Lam Research CorpInfo Tech · Semiconductors
0.25%		87.2%9,171$3.01MInfo TechSemiconductors
47
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.24%		87.4%26,730$2.88MInfo TechCommunications Equipment
48
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.24%		87.7%20,236$2.94MHealth CarePharmaceuticals
49—Adobe SystemsInfo Tech · Software
0.22%		87.9%11,347$2.72MInfo TechSoftware
50—Victory Trivalent Emerging Mkts Sm-Cp Y
0.22%		88.1%137,500$2.67M--
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Not reported for this fund: share changes.
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USBSX Mutual Fund All Holdings

USBSX holdings total 164 positions. The top 10 holdings account for 52.4% of the fund, led by Victoryshares Usaa Core Interm at 16.6%, Victoryshares Core Plus Intermediate Bond Etf at 10.8%, Victoryshares Free Cash F at 3.9%.

USBSX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Financials at 29.0%.

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