Nasdaq - Delayed Quote USD

Victory Cornerstone Moderately Conservative Fund (UCMCX)

11.12
0.00
(0.00%)
At close: 8:09:32 AM EDT

Top 10 Holdings (55.24% of Total Assets)

SymbolCompany% Assets
VictoryShares Core Intermediate Bond ETF 26.67%
VictoryShares Core Plus Intermediate Bond ETF 8.61%
Schwab Fundamental International Equity ETF 4.85%
VictoryShares Short-Term Bond ETF 2.37%
iShares Core U.S. Aggregate Bond ETF 2.29%
Vanguard FTSE Developed Markets Index Fund ETF Shares 2.20%
Vanguard FTSE Europe ETF 2.17%
iShares 7-10 Year Treasury Bond ETF 2.14%
VictoryShares WestEnd Economic Cycle Bond ETF 1.99%
SPDR Gold Shares 1.95%
Get Quotes for Top Holdings

Sector Weightings

SectorUCMCX
Technology   20.30%
Financial Services   16.76%
Industrials   11.86%
Healthcare   10.35%
Consumer Cyclical   9.06%
Consumer Defensive   7.68%
Communication Services   7.57%
Basic Materials   5.24%
Energy   4.93%
Real Estate   3.14%
Utilities   3.09%

Overall Portfolio Composition (%)

Cash 2.50%
Stocks 42.03%
Bonds 52.98%
Others 2.11%
Preferred 0.37%
Convertible 0.00%

Bond Ratings

US Government 24.17%
AAA 46.86%
AA 20.39%
A 8.35%
BBB 16.94%
BB 4.20%
B 1.78%
Below B 0.71%
Other 0.76%

Equity Holdings

Average UCMCX Category Average
Price/Earnings 0.06 --
Price/Book 0.5 --
Price/Sales 0.77 --
Price/Cashflow 0.11 --
Median Market Cap 62,567.87 --
3 Year Earnings Growth 6.67 --

Bond Holdings

Average UCMCX Category Average
Maturity 9.52 --
Duration 4.12 --
Credit Quality -- --

Performance & Risk

YTD Return 3.28%
5y Average Return 4.46%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Victory Capital
Net Assets 174.21M
YTD Return 2.35%
Yield 1.77%
Morningstar Rating
Inception Date Jun 08, 2012

Fund Summary

The fund invests in equity securities, bonds, money market instruments, and other instruments including derivatives. It has a target asset class allocation of approximately 40% equity securities and 60% fixed-income securities. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. The implementation of the asset allocation may involve the extensive use of equity and fixed-income ETFs.

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