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Victory Cornerstone Moderate Fund (USBSX)

US Funds

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16.12 +0.04 +0.25%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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USBSX Holdings

Comprehensive information about top holdings and Key Holding Information for the USAA Cornerstone Moderate (USBSX) fund. Our USAA Cornerstone Moderate portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.65	3.20	0.55
Shares	52.53	52.53	0.00
Bonds	42.72	42.73	0.01
Preferred	0.23	0.23	0.00
Other	1.87	1.88	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.56	17.41
Price to Book	2.34	2.71
Price to Sales	1.42	1.97
Price to Cash Flow	9.36	10.74
Dividend Yield	2.35	2.55
5 Years Earnings Growth	8.91	9.38

Sector Allocation

Name	Net %	Category Average
Technology	25.28	19.60
Financial Services	16.53	17.98
Industrials	11.04	11.90
Consumer Cyclical	9.98	9.75
Healthcare	8.92	10.19
Communication Services	8.78	7.29
Consumer Defensive	6.22	7.04
Basic Materials	4.63	4.02
Energy	4.11	4.81
Utilities	2.73	3.51
Real Estate	1.77	4.97

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
VictoryShares Core Intermediate Bond ETF	-	18.51	-	-
VictoryShares Core Plus Intmdt Bond ETF	-	9.16	-	-
ishares S&P 500	US4642872000	5.02	638.98	-0.20%
Schwab amental Intl Large Company	US8085247554	3.32	41.33	-0.29%
VictoryShares Free Cash Flow Growth ETF	-	3.21	-	-
VictoryShares WestEnd Economic Cyc BdETF	-	2.90	-	-
iShares Core US Aggregate Bond	US4642872265	2.45	99.01	+0.07%
Vanguard FTSE Developed Markets	US9219438580	2.30	57.79	-0.40%
Vanguard FTSE Europe	US9220428745	1.93	77.23	-0.52%
Vanguard FTSE Emerging Markets	US9220428588	1.90	50.63	-0.12%

Top Equity Funds by Victory Capital Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
USAA S&P 500 Index Reward	9.08B	8.78	17.26	13.71
USAA NASDAQ-100 Index	6.21B	10.72	21.99	18.20
USAA S&P 500 Index Member	4.64B	8.74	17.16	13.60
USAA Cornerstone Moderately Agrsv	2.79B	7.80	8.07	5.30
USAA Aggressive Growth	2.63B	12.03	24.41	14.14

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