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Victory Cornerstone Moderately Conservative Fund (UCMCX)

US Funds

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11.28 -0.01 -0.09%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.52M

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UCMCX Holdings

Comprehensive information about top holdings and Key Holding Information for the USAA Cornerstone Moderately Cnsrv (UCMCX) fund. Our USAA Cornerstone Moderately Cnsrv 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	2.85	3.23	0.38
Shares	42.43	45.36	2.93
Bonds	52.55	52.56	0.01
Preferred	0.29	0.29	0.00
Other	1.88	1.89	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.15	16.97
Price to Book	2.02	2.65
Price to Sales	1.25	1.88
Price to Cash Flow	8.94	11.65
Dividend Yield	2.94	2.46
5 Years Earnings Growth	9.18	10.25

Sector Allocation

Name	Net %	Category Average
Technology	22.99	19.73
Financial Services	17.08	16.22
Industrials	11.29	10.58
Healthcare	9.58	12.04
Consumer Cyclical	8.47	9.17
Consumer Defensive	7.25	7.09
Communication Services	5.67	6.70
Basic Materials	5.41	3.74
Real Estate	5.14	6.06
Energy	4.90	5.73
Utilities	2.23	3.82

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
VictoryShares Core Intermediate Bond ETF	-	27.81	-	-
VictoryShares Core Plus Intmdt Bond ETF	-	8.53	-	-
Schwab amental Intl Large Company	US8085247554	4.51	39.36	+0.03%
iShares Core US Aggregate Bond	US4642872265	3.67	97.78	-0.26%
Vanguard S&P 500	US9229083632	2.60	545.09	-0.47%
VictoryShares Short-Term Bond ETF	-	2.38	-	-
Schwab amental EM Large Company	US8085247307	2.10	32.03	+0.25%
iShares 7-10 Year Treasury Bond	US4642874402	2.09	94.26	-0.30%
Vanguard FTSE Developed Markets	US9219438580	2.02	56.10	0.00%
VictoryShares WestEnd Economic Cyc BdETF	-	1.97	-	-

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
USAA S&P 500 Index Reward	8.46B	-4.93	12.22	12.34
USAA NASDAQ-100 Index	5.74B	-6.79	15.51	16.65
USAA S&P 500 Index Member	4.45B	-4.95	12.12	12.23
USAA Cornerstone Moderately Agrsv	2.71B	1.34	5.64	4.51
USAA Aggressive Growth	2.45B	-7.61	16.49	12.55

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