USCRX Mutual Fund

USCRX Mutual Fund

NAV$29.42
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Showing the top 10 of 404 holdings · as of Sep 30, 2026
Top 10 weight
49.88%
USCRX top 10 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
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Themes in the top 10
Asset ManagementETF ProvidersMarket InfrastructureGlobal BankingInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInvestment Technology

USCRX Mutual Fund Top Holdings

USCRX holdings top 10 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.