USCRX Mutual Fund

USCRX Mutual Fund

NAV$29.42
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Showing top 50 of 404 holdings · as of Sep 30, 2026
USCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UITB
Victoryshares Usaa Core Interm
12.57%		12.6%8,400,445$375.03M--
2DebtVictoryshares Core Plus Intermediate Bond Etf
10.94%		23.5%15,794,160$326.23M--
3
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
4.25%		27.8%1,793,020$126.61MFinancialsCapital Markets
4
GFLW
Victoryshares Free Cash F
4.11%		31.9%3,667,525$122.53M--
5—Victoryshares International Free Csh Flow Gr Etf
3.84%		35.7%3,516,398$114.44M--
6
IFLO
Victoryshares Internation
3.37%		39.1%2,851,784$100.37M--
7
FNDF
Schwab Fundamental International Large Company Index ETF
3.17%		42.2%1,758,743$94.53M--
8
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
2.83%		45.1%340,042$84.31MFinancialsCapital Markets
9
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.49%		47.6%325,114$74.25MInfo TechSemiconductors
10
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
2.31%		49.9%506,019$68.84MFinancialsCapital Markets
11
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
2.26%		52.1%180,060$67.39MFinancialsCapital Markets
12
AAPL
Apple IncInfo Tech · Tech Hardware
2.26%		54.4%202,063$67.29MInfo TechTech Hardware
13
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
2.24%		56.6%708,055$66.94MFinancialsCapital Markets
14
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
1.91%		58.5%1,359,440$56.92M--
15
IUSB
Ishares TrustFinancials · Capital Markets
1.86%		60.4%1,261,297$55.61MFinancialsCapital Markets
16
GOOGL
Alphabet IncComm. Services · Interactive Media
1.74%		62.1%151,222$52.03MComm. ServicesInteractive Media
17
VGK
Vanguard Ftse Europe ETF
1.71%		63.9%586,006$50.87M--
18DebtVictoryShares USAA Core Short-Term Bond ETF
1.66%		65.5%991,350$49.45M--
19
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
1.53%		67.0%560,716$45.51MFinancialsCapital Markets
20
EUFN
Ishares Msci Europe Financials Etf
1.50%		68.5%1,127,413$44.85M--
21DebtVanguard Total Bond Market ETFFinancials · Capital Markets
1.36%		69.9%579,006$40.62MFinancialsCapital Markets
22
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
1.13%		71.0%405,325$33.63MFinancialsCapital Markets
23
UEVM
Victoryshares Usaa Msci Emergi
0.98%		72.0%501,853$29.26M--
24
PXH
Invesco Ftse Rafi Emerging Markets ETF
0.97%		73.0%999,229$29.05M--
25
EWC
Energy World Corp Ltd
0.93%		73.9%472,577$27.59M--
26
BBCA
JPMorgan Betabuilders Canada ETF
0.93%		74.9%274,901$27.59M--
27
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
0.75%		75.6%230,705$22.48MFinancialsCapital Markets
28
AVGO
Broadcom IncInfo Tech · Semiconductors
0.74%		76.3%62,577$21.98MInfo TechSemiconductors
29
MSFT
Microsoft CorpInfo Tech · Software
0.69%		77.0%40,157$20.60MInfo TechSoftware
30
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.62%		77.7%17,333$18.46MInfo TechSemiconductors
31
AMZN
Amazon.com IncConsumer Disc. · Internet
0.57%		78.2%67,986$16.94MConsumer Disc.Internet
32
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
0.54%		78.8%273,067$16.20MFinancialsCapital Markets
33
JPM
JPMorgan ChaseFinancials · Banks
0.49%		79.3%44,377$14.68MFinancialsBanks
34
GLD
Spdr Gold Trust-etf
0.46%		79.7%36,138$13.76M--
35
VMBS
Vanguard Mortgage-backed Securities ETF
0.45%		80.2%304,687$13.53M--
36
XLRE
Real Estate Select Sector SpdrReal Estate · Equity Real Estate Investment Trusts (REITs)
0.43%		80.6%313,929$12.84MReal EstateEquity Real Estate Investment Trusts (REITs)
37
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.40%		81.0%45,430$12.03MHealth CarePharmaceuticals
38—Victory Trivalent Emerging Mkts Sm-Cp Y
0.34%		81.3%525,000$10.18M--
39
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.33%		81.7%37,363$9.77MHealth CarePharmaceuticals
40
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.30%		82.0%83,920$9.03MInfo TechCommunications Equipment
41
LRCX
Lam Research CorpInfo Tech · Semiconductors
0.30%		82.3%27,058$8.89MInfo TechSemiconductors
42
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.29%		82.6%59,645$8.67MHealth CarePharmaceuticals
43
DBC
Invesco Db Commodity Index Tracking Fund
0.28%		82.8%256,100$8.28M--
44—Adobe SystemsInfo Tech · Software
0.28%		83.1%35,247$8.46MInfo TechSoftware
45
ALL
The Allstate CorpFinancials · Insurance
0.26%		83.4%34,610$7.68MFinancialsInsurance
46
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
0.26%		83.6%19,470$7.70MEnergyOil & Gas
47
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.25%		83.9%160,759$7.37MComm. ServicesWireless Telecommunication Services
48
CAT
Caterpillar IncIndustrials · Machinery
0.24%		84.1%8,769$7.11MIndustrialsMachinery
49
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.24%		84.4%8,041$7.24MFinancialsCapital Markets
50
AMP
Ameriprise Financial IncFinancials · Capital Markets
0.23%		84.6%13,865$6.83MFinancialsCapital Markets
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Not reported for this fund: share changes.
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USCRX Mutual Fund All Holdings

USCRX holdings total 404 positions. The top 10 holdings account for 49.9% of the fund, led by Victoryshares Usaa Core Interm at 12.6%, Victoryshares Core Plus Intermediate Bond Etf at 10.9%, Vanguard Ftse Developed Markets ETF at 4.3%.

USCRX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Financials at 24.8%.

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