USCRX Mutual Fund

USCRX Mutual Fund

NAV$30.25
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Showing top 50 of 404 holdings · as of Feb 28, 2026
USCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UITB
Victoryshares Usaa Core Interm
13.43%		13.4%8,400,445$403.39M--
2DebtVictoryshares Core Plus Intermediate Bond Etf
10.33%		23.8%13,948,716$310.36M--
3
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
4.19%		27.9%1,793,020$125.94MFinancialsCapital Markets
4
FNDF
Schwab Fundamental International Large Company Index ETF
3.46%		31.4%1,968,469$103.86M--
5
GFLW
Victoryshares Free Cash F
3.38%		34.8%3,667,525$101.54M--
6
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.12%		37.9%3,046,976$93.83MEnergyOil & Gas
7
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
2.96%		40.9%878,402$89.07MFinancialsCapital Markets
8
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
2.96%		43.8%262,548$88.94MFinancialsCapital Markets
9
IFLO
Victoryshares Internation
2.48%		46.3%2,332,814$74.43M--
10
IUSB
Ishares TrustFinancials · Capital Markets
2.35%		48.7%1,494,335$70.53MFinancialsCapital Markets
11
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
2.17%		50.8%501,878$65.09MFinancialsCapital Markets
12DebtVanguard Total Bond Market ETFFinancials · Capital Markets
2.16%		53.0%864,686$65.00MFinancialsCapital Markets
13
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
2.13%		55.1%93,034$64.14MFinancialsCapital Markets
14
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.00%		57.1%338,557$59.99MInfo TechSemiconductors
15
AAPL
Apple, IncInfo Tech · Tech Hardware
1.83%		58.9%207,970$54.94MInfo TechTech Hardware
16DebtVictoryShares USAA Core Short-Term Bond ETF
1.69%		60.6%991,350$50.66M--
17
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
1.67%		62.3%1,247,141$50.26M--
18
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
1.49%		63.8%545,511$44.63MFinancialsCapital Markets
19
MSFT
Microsoft CorpInfo Tech · Software
1.47%		65.3%112,689$44.26MInfo TechSoftware
20
GOOG
Alphabet IncComm. Services · Interactive Media
1.42%		66.7%137,052$42.73MComm. ServicesInteractive Media
21
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
1.35%		68.0%697,650$40.53MFinancialsCapital Markets
22
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.29%		69.3%38,825,054$38.83MFinancialsCapital Markets
23
VGK
Vanguard Ftse Europe ETF
1.26%		70.6%418,330$37.72M--
24
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
1.10%		71.7%430,714$33.06MFinancialsCapital Markets
25
EUFN
Ishares Msci Europe Financials Etf
1.02%		72.7%809,580$30.53M--
26
GLD
Spdr Gold Trust-etf
1.02%		73.7%63,646$30.79M--
27
PXH
Invesco Ftse Rafi Emerging Markets ETF
0.95%		74.7%999,229$28.49M--
28
EWC
Energy World Corp Ltd
0.88%		75.6%458,159$26.56M--
29
UEVM
Victoryshares Usaa Msci Emergi
0.87%		76.4%427,433$26.01M--
30
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.82%		77.2%24,728,207$24.73MFinancialsCapital Markets
31
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
0.82%		78.1%24,728,207$24.73MFinancialsCapital Markets
32
BBCA
JPMorgan Betabuilders Canada ETF
0.71%		78.8%214,272$21.35M--
33
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
0.66%		79.4%213,639$19.73MFinancialsCapital Markets
34
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
0.51%		79.9%202,866$15.45M--
35
FNDC
Schwab Fundamental International Small Company Ind
0.49%		80.4%289,866$14.65M--
36
XLRE
Real Estate Select Sector SpdrReal Estate · Equity Real Estate Investment Trusts (REITs)
0.49%		80.9%337,989$14.82MReal EstateEquity Real Estate Investment Trusts (REITs)
37
VMBS
Vanguard Mortgage-backed Securities ETF
0.49%		81.4%304,687$14.58M--
38
JPM
JPMorgan ChaseFinancials · Banks
0.46%		81.9%46,337$13.92MFinancialsBanks
39
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.40%		82.3%47,989$11.92MHealth CarePharmaceuticals
40DebtHsbc US Government Money Market Fund I Shares - HgixxFinancials · Capital Markets
0.35%		82.6%10,631,360$10.63MFinancialsCapital Markets
41
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.33%		83.0%77,691$9.94MCons. StaplesConsumer Staples Merchandise Retail
42
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.32%		83.3%40,858$9.48MHealth CarePharmaceuticals
43
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.29%		83.6%70,190$8.69MHealth CarePharmaceuticals
44
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.28%		83.8%106,557$8.47MInfo TechCommunications Equipment
45
ALL
Allstate Corp.
0.28%		84.1%39,293$8.43M--
46
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.28%		84.4%167,548$8.40MComm. ServicesWireless Telecommunication Services
47
WFC
Wells Fargo & Co.Financials · Banks
0.27%		84.7%99,724$8.12MFinancialsBanks
48
PLTR
Palantir Technologies IncInfo Tech · Software
0.26%		84.9%57,208$7.85MInfo TechSoftware
49
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.26%		85.2%9,260$7.96MFinancialsCapital Markets
50—Lrcx Uw EquityInfo Tech · Semiconductors
0.26%		85.5%33,320$7.79MInfo TechSemiconductors
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USCRX Mutual Fund All Holdings

USCRX holdings total 406 positions. The top 10 holdings account for 48.7% of the fund, led by Victoryshares Usaa Core Interm at 13.4%, Victoryshares Core Plus Intermediate Bond Etf at 10.3%, Vanguard Ftse Developed Markets ETF at 4.2%.

USCRX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 31.0%.

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