UCMCX Mutual Fund

UCMCX Mutual Fund

NAV$12.53
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Showing top 50 of 118 holdings · as of Jun 30, 2026
UCMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UITB
Victoryshares Usaa Core Interm
17.83%		17.8%805,047$37.71M--
2DebtVictoryshares Core Plus Intermediate Bond Etf
16.69%		34.5%1,624,138$35.28M--
3—Cash
5.15%		39.7%10,894,235$10.89M--
4
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
4.55%		44.2%97,126$9.61MFinancialsCapital Markets
5
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.59%		47.8%10,131$7.59MFinancialsCapital Markets
6
IUSB
Ishares TrustFinancials · Capital Markets
3.59%		51.4%164,622$7.60MFinancialsCapital Markets
7
GFLW
Victoryshares Free Cash F
3.42%		54.8%210,807$7.23M--
8DebtVictoryShares USAA Core Short-Term Bond ETF
2.92%		57.7%122,116$6.18M--
9
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
2.89%		60.6%25,217$6.11MFinancialsCapital Markets
10
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
2.03%		62.7%28,912$4.29MFinancialsCapital Markets
11
FNDF
Schwab Fundamental International Large Company Index ETF
1.85%		64.5%74,193$3.91M--
12
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
1.85%		66.4%10,546$3.90MFinancialsCapital Markets
13—Victoryshares International Free Csh Flow Gr Etf
1.52%		67.9%95,424$3.22M--
14DebtVanguard Total Bond Market ETFFinancials · Capital Markets
1.35%		69.2%38,906$2.86MFinancialsCapital Markets
15
IMTM
Ishares Edge Msci International Momentum Factor ETF
1.27%		70.5%50,325$2.68M--
16
IQLT
Ishares Edge Msci International Quality Factor ETF
1.19%		71.7%50,867$2.52M--
17
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
1.08%		72.8%30,174$2.28M--
18
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
1.07%		73.8%27,110$2.27MFinancialsCapital Markets
19
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.99%		74.8%10,497$2.10MInfo TechSemiconductors
20
VBR
Vanguard Small-cap Value ETF
0.97%		75.8%8,408$2.04M--
21
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
0.96%		76.8%28,544$2.03MFinancialsCapital Markets
22
EWC
Energy World Corp Ltd
0.82%		77.6%30,222$1.74M--
23
BBCA
JPMorgan Betabuilders Canada ETF
0.82%		78.4%17,506$1.74M--
24
AAPL
Apple, IncInfo Tech · Tech Hardware
0.81%		79.2%5,892$1.70MInfo TechTech Hardware
25—Kla-tencorInfo Tech · Semiconductors
0.81%		80.0%5,680$1.71MInfo TechSemiconductors
26
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.80%		80.8%20,321$1.68MFinancialsCapital Markets
27
FNDC
Schwab Fundamental International Small Company Ind
0.75%		81.6%32,700$1.59M--
28
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.73%		82.3%2,124$1.54MInfo TechSemiconductors
29
JPM
JPMorgan ChaseFinancials · Banks
0.71%		83.0%4,577$1.50MFinancialsBanks
30
UEVM
Victoryshares Usaa Msci Emergi
0.70%		83.7%25,602$1.48M--
31
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
0.69%		84.4%24,303$1.45MFinancialsCapital Markets
32
CAT
Caterpillar, Inc.Industrials · Machinery
0.64%		85.0%1,269$1.35MIndustrialsMachinery
33
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
0.59%		85.6%13,271$1.24MFinancialsCapital Markets
34
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
0.59%		86.2%31,234$1.24M--
35
MSFT
Microsoft CorpInfo Tech · Software
0.58%		86.8%3,313$1.24MInfo TechSoftware
36
PGR
Progressive CorpFinancials · Insurance
0.54%		87.3%5,270$1.15MFinancialsInsurance
37
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.53%		87.9%1,107$1.12MFinancialsCapital Markets
38
GLD
Spdr Gold Trust-etf
0.53%		88.4%3,021$1.11M--
39
CRM
Salesforce IncInfo Tech · Software
0.44%		88.8%5,963$934.2KInfo TechSoftware
40
PXH
Invesco Ftse Rafi Emerging Markets ETF
0.40%		89.2%30,630$854.0K--
41DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
0.39%		89.6%10,471$827.5KFinancialsCapital Markets
42
AVGO
Broadcom IncInfo Tech · Semiconductors
0.38%		90.0%2,125$802.7KInfo TechSemiconductors
43
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.37%		90.4%3,145$791.4KHealth CarePharmaceuticals
44
EUFN
Ishares Msci Europe Financials Etf
0.36%		90.7%19,441$758.0K--
45
AXP
American Express Co.Financials · Consumer Finance
0.35%		91.1%2,158$729.9KFinancialsConsumer Finance
46
META
Meta Platforms IncComm. Services · Interactive Media
0.35%		91.4%1,317$741.9KComm. ServicesInteractive Media
47
MO
Altria Group IncCons. Staples · Tobacco
0.32%		91.8%9,411$677.1KCons. StaplesTobacco
48
VNQ
Reit Etf (Vanguard)
0.32%		92.1%7,052$680.0K--
49
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.31%		92.4%3,669$663.8KCons. StaplesTobacco
50
DBC
Invesco Db Commodity Index Tracking Fund
0.29%		92.7%22,900$610.5K--
More holdings · Pro
Not reported for this fund: share changes.
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UCMCX Mutual Fund All Holdings

UCMCX holdings total 113 positions. The top 10 holdings account for 62.7% of the fund, led by Victoryshares Usaa Core Interm at 17.8%, Victoryshares Core Plus Intermediate Bond Etf at 16.7%, Cash at 5.2%.

UCMCX portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Financials at 27.0%.

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