UCMCX Mutual Fund

UCMCX Mutual Fund

NAV$12.53
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Showing the top 10 of 118 holdings · as of Jun 30, 2026
Top 10 weight
62.66%
UCMCX top 10 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
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Themes in the top 10
Interest RatesETF ProvidersMarket InfrastructureInflation ProtectionAsset ManagementGlobal BankingInvestment Technology

UCMCX Mutual Fund Top Holdings

UCMCX holdings top 10 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.