UCAGX Mutual Fund

NAV$16.92

AUM$476M

TER1.16%

Holdings381

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UCAGX Mutual Fund

NAV$16.92

Victory Cornerstone Aggressive Fund Class Fund shares

AUM$476M

TER1.16%

Holdings381

See how much of UCAGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 424 holdings · as of Jun 30, 2026

UCAGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	5.62%	5.6%	377,210	$26.88M	Financials	Capital Markets
2	GFLW	Victoryshares Free Cash F	5.53%	11.2%	770,818	$26.43M	-	-
Sector and industry · Pro
3	UITB	Victoryshares Usaa Core Interm	5.37%	16.5%	548,471	$25.69M
4	FNDF	Schwab Fundamental International Large Company Index ETF	5.25%	21.8%	476,070	$25.12M
5	IWD	Ishares Russell 1000 Value ETF	5.10%	26.9%	100,460	$24.35M
6	Debt	Victoryshares Core Plus Intermediate Bond Etf	4.59%	31.5%	1,009,438	$21.93M
7	IVV	Ishares Core S&p 500 ETF	4.11%	35.6%	26,220	$19.64M
8	VWO	Vanguard Ftse Emerging Markets ETF	3.24%	38.8%	259,703	$15.50M
9	—	Victoryshares International Free Csh Flow Gr Etf	3.24%	42.1%	458,612	$15.48M
10	IFLO	Victoryshares Internation	3.16%	45.2%	456,170	$15.11M
11	NVDA	Nvidia Corp	2.63%	47.8%	62,928	$12.59M
12	FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	2.55%	50.4%	307,537	$12.20M
13	AAPL	Apple, Inc	2.34%	52.7%	38,673	$11.19M
14	GOOGL	Alphabet Inc	2.09%	54.8%	27,917	$9.98M
15	EUFN	Ishares Msci Europe Financials Etf	1.71%	56.5%	209,893	$8.18M
16	Debt	Vanguard Total Bond Market ETF	1.66%	58.2%	107,794	$7.91M
17	UEVM	Victoryshares Usaa Msci Emergi	1.38%	59.6%	113,519	$6.58M
18	VTI	Vanguard Total Stock Market ETF	1.36%	60.9%	17,609	$6.52M
19	IJR	IShares Core S&P Small Cap ETF	1.32%	62.3%	42,533	$6.31M
20	PXH	Invesco Ftse Rafi Emerging Markets ETF	1.18%	63.4%	202,529	$5.65M
21	IUSB	Ishares Trust	1.10%	64.5%	113,521	$5.24M
22	Debt	VictoryShares USAA Core Short-Term Bond ETF	1.09%	65.6%	103,145	$5.22M
23	AVGO	Broadcom Inc	0.94%	66.6%	11,842	$4.47M
24	MU	Micron Technology, Inc.	0.81%	67.4%	3,355	$3.87M
25	VEU	Vanguard Ftse All-world Ex-US ETF	0.74%	68.1%	42,171	$3.53M
26	MSFT	Microsoft Corp	0.71%	68.8%	9,157	$3.42M
27	—	Cash	0.71%	69.5%	3,375,727	$3.38M
28	EWJ	Ishares Msci Japan ETF	0.70%	70.2%	35,647	$3.32M
29	EWC	Energy World Corp Ltd	0.65%	70.9%	54,093	$3.12M
30	BBCA	JPMorgan Betabuilders Canada ETF	0.65%	71.5%	31,334	$3.11M
31	AMZN	Amazon.com Inc	0.57%	72.1%	11,525	$2.75M
32	JPM	JPMorgan Chase	0.57%	72.7%	8,394	$2.75M
33	XLRE	Real Estate Select Sector Spdr	0.56%	73.2%	60,763	$2.68M
34	IEMG	Ishares Core Msci Emerging Mar	0.52%	73.7%	30,283	$2.51M
35	AGG	Ishares Core U.s. Aggregate	0.50%	74.2%	24,118	$2.39M
36	IQLT	Ishares Edge Msci International Quality Factor ETF	0.49%	74.7%	47,701	$2.36M
37	—	Lrcx Uw Equity	0.47%	75.2%	5,237	$2.27M
38	JNJ	Johnson & Johnson -	0.43%	75.6%	8,128	$2.06M
39	—	Kla-tencor	0.43%	76.1%	6,760	$2.04M
40	IMTM	Ishares Edge Msci International Momentum Factor ETF	0.41%	76.5%	37,162	$1.98M
41	GLD	Spdr Gold Trust-etf	0.40%	76.9%	5,216	$1.92M
42	AMAT	Applied Materials, Inc.	0.39%	77.3%	2,578	$1.86M
43	CSCO	Cisco Systems Inc.	0.39%	77.7%	16,007	$1.88M
44	SNDK	Sandisk Corp.	0.39%	78.0%	826	$1.88M
45	ABBV	AbbVie Inc.	0.38%	78.4%	7,231	$1.82M
46	CAT	Caterpillar, Inc.	0.38%	78.8%	1,697	$1.81M
47	MRK	Merck & Company Inc	0.35%	79.2%	12,971	$1.67M
48	WMT	Walmart, Inc.	0.35%	79.5%	14,581	$1.65M
49	GEV	Ge Vernova, Inc.	0.33%	79.8%	1,323	$1.55M
50	GS	The Goldman Sachs Group Inc	0.33%	80.2%	1,556	$1.57M
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Not reported for this fund: share changes.

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UCAGX Mutual Fund All Holdings

UCAGX holdings total 381 positions. The top 10 holdings account for 45.2% of the fund, led by Vanguard Ftse Developed Markets ETF at 5.6%, Victoryshares Free Cash F at 5.5%, Victoryshares Usaa Core Interm at 5.4%.

UCAGX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Financials at 29.7%.

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