UCAGX Mutual Fund

UCAGX Mutual Fund

NAV$16.92
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Showing the top 10 of 424 holdings · as of Jun 30, 2026
Top 10 weight
45.21%
UCAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.62%		5.6%377,210$26.88MFinancialsCapital 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
6DebtVictoryshares 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
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Themes in the top 10
Asset ManagementETF ProvidersMarket InfrastructureGlobal BankingInterest RatesInflation ProtectionCurrencyConsumer SpendingSupply Chain

UCAGX Mutual Fund Top Holdings

UCAGX holdings top 10 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.