USBSX Mutual Fund

NAV$17.12

AUM$1.3B

TER1.08%

Holdings164

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USBSX Mutual Fund

NAV$17.12

Victory Cornerstone Moderate Fund Class Fund shares

AUM$1.3B

TER1.08%

Holdings164

See how much of USBSX you already own

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

Showing top 50 of 164 holdings · as of May 31, 2026

USBSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	UITB	Victoryshares Usaa Core Interm	16.90%	16.9%	4,534,400	$212.53M	-	-	-
2	Debt	Victoryshares Core Plus Intermediate Bond Etf	11.03%	27.9%	6,385,380	$138.69M	-	-	-
3	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	4.11%	32.0%	521,712	$51.68M	-	Financials	Capital Markets
4	VFLO	Victoryshares Free Cash Flow Growth Etf	3.62%	35.7%	1,408,986	$45.55M	-	-	-
5	IJR	IShares Core S&P Small Cap ETFFinancials · Capital Markets	3.21%	38.9%	291,332	$40.40M	-	Financials	Capital Markets
6	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	3.09%	42.0%	528,988	$38.86M	-	Financials	Capital Markets
7	XOM	Exxon Mobil Corp.Energy · Oil & Gas	2.84%	44.8%	1,112,950	$35.70M	-	Energy	Oil & Gas
8	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	2.84%	47.6%	496,885	$35.66M	-	Financials	Capital Markets
9	VTI	Vanguard Total Stock Market ETFFinancials · Capital Markets	2.76%	50.4%	93,071	$34.67M	-	Financials	Capital Markets
10	IFLO	Victoryshares Internation	2.65%	53.0%	986,826	$33.32M	-	-	-
11	FNDF	Schwab Fundamental International Large Company Index ETF	2.62%	55.7%	605,962	$32.95M	-	-	-
12	IUSB	Ishares TrustFinancials · Capital Markets	2.30%	58.0%	625,422	$28.88M	-	Financials	Capital Markets
13	IWD	Ishares Russell 1000 Value ETFFinancials · Capital Markets	2.04%	60.0%	107,979	$25.69M	-	Financials	Capital Markets
14	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	1.93%	61.9%	32,001	$24.32M	-	Financials	Capital Markets
15	NVDA	Nvidia Corp.Info Tech · Semiconductors	1.85%	63.8%	110,201	$23.27M	-4.5K	Info Tech	Semiconductors
16	FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	1.73%	65.5%	528,337	$21.73M	-	-	-
17	AAPL	Apple, IncInfo Tech · Tech Hardware	1.68%	67.2%	67,726	$21.13M	-2.8K	Info Tech	Tech Hardware
18	Debt	VictoryShares USAA Core Short-Term Bond ETF	1.62%	68.8%	402,475	$20.39M	-	-	-
19	—	Alphabet IncComm. Services · Interactive Media	1.48%	70.3%	48,890	$18.59M	-	Comm. Services	Interactive Media
20	EUFN	Ishares Msci Europe Financials Etf	1.42%	71.7%	463,453	$17.85M	-	-	-
21	VEU	Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets	1.42%	73.1%	212,246	$17.83M	-	Financials	Capital Markets
22	FGTXX	Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets	1.09%	74.2%	13,717,964	$13.72M	-	Financials	Capital Markets
23	Debt	Hsbc US Government Money Market Fund I Shares - HgixxFinancials · Capital Markets	1.09%	75.3%	13,717,964	$13.72M	-	Financials	Capital Markets
24	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	1.09%	76.4%	13,717,964	$13.72M	-	Financials	Capital Markets
25	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	1.09%	77.5%	13,717,964	$13.72M	-	Financials	Capital Markets
26	UEVM	Victoryshares Usaa Msci Emergi	0.94%	78.4%	196,730	$11.83M	-	-	-
27	GLD	Spdr Gold Trust-etf	0.93%	79.4%	28,157	$11.74M	-	-	-
28	PXH	Invesco Ftse Rafi Emerging Markets ETF	0.91%	80.3%	394,365	$11.46M	-	-	-
29	PXF	Invesco Ftse Rafi Developed Markets Ex-US ETF	0.91%	81.2%	147,377	$11.47M	-	-	-
30	EWC	Energy World Corp Ltd	0.85%	82.0%	182,112	$10.71M	+19.1K	-	-
31	VMBS	Vanguard Mortgage-backed Securities ETF	0.82%	82.9%	220,865	$10.36M	-	-	-
32	AVGO	Broadcom IncInfo Tech · Semiconductors	0.74%	83.6%	20,738	$9.27M	-	Info Tech	Semiconductors
33	Debt	Ishares 7-10 Year Treasury Bond ETFFinancials · Capital Markets	0.68%	84.3%	90,863	$8.60M	-	Financials	Capital Markets
34	VWO	Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets	0.68%	85.0%	141,902	$8.50M	-	Financials	Capital Markets
35	BBCA	JPMorgan Betabuilders Canada ETF	0.66%	85.6%	81,979	$8.27M	-	-	-
36	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	0.65%	86.3%	98,418	$8.21M	-	Financials	Capital Markets
37	Debt	Bonds Ishares 20+ Yr Treasury Bd ETFFinancials · Capital Markets	0.57%	86.8%	83,249	$7.14M	-	Financials	Capital Markets
38	MSFT	Microsoft CorpInfo Tech · Software	0.57%	87.4%	16,036	$7.22M	-22.2K	Info Tech	Software
39	MU	Micron Technology, Inc.Info Tech · Semiconductors	0.45%	87.9%	5,875	$5.70M	-	Info Tech	Semiconductors
40	AMZN	Amazon.com IncConsumer Disc. · Internet	0.43%	88.3%	20,183	$5.46M	+11.7K	Consumer Disc.	Internet
41	XLRE	Real Estate Select Sector SpdrReal Estate · Equity Real Estate Investment Trusts (REITs)	0.37%	88.7%	106,410	$4.68M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
42	JPM	JPMorgan ChaseFinancials · Banks	0.35%	89.0%	14,701	$4.40M	-661	Financials	Banks
43	Debt	Ishares 0-5 Year Tips Bond ETFFinancials · Capital Markets	0.28%	89.3%	33,552	$3.48M	-	Financials	Capital Markets
44	FNDC	Schwab Fundamental International Small Company Ind	0.28%	89.6%	69,892	$3.52M	-	-	-
45	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.27%	89.8%	28,033	$3.38M	-4.8K	Info Tech	Communications Equipment
46	DBC	Invesco Db Commodity Index Tracking Fund	0.27%	90.1%	114,500	$3.38M	-	-	-
47	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	0.26%	90.4%	14,235	$3.21M	-641	Health Care	Pharmaceuticals
48	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	0.24%	90.6%	25,534	$2.96M	-792	Cons. Staples	Consumer Staples Merchandise Retail
49	EWJ	Ishares Msci Japan ETFFinancials · Capital Markets	0.23%	90.8%	31,128	$2.89M	-	Financials	Capital Markets
50	LRCX	Lam Research Corpcommon StockInfo Tech · Semiconductors	0.23%	91.1%	9,171	$2.92M	-2.4K	Info Tech	Semiconductors
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USBSX Mutual Fund All Holdings

USBSX holdings total 164 positions. The top 10 holdings account for 53.0% of the fund, led by Victoryshares Usaa Core Interm at 16.9%, Victoryshares Core Plus Intermediate Bond Etf at 11.0%, Ishares Core U.s. Aggregate at 4.1%.

USBSX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Financials at 33.2%.

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