USBSX Mutual Fund

USBSX Mutual Fund

NAV$16.67
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Showing top 50 of 177 holdings · as of Jun 30, 2026
USBSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UITB
Victoryshares Usaa Core Interm
16.85%		16.9%4,534,400$212.38M--
2DebtVictoryshares Core Plus Intermediate Bond Etf
11.01%		27.9%6,385,380$138.72M--
3
GFLW
Victoryshares Free Cash F
3.83%		31.7%1,408,986$48.30M--
4
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
3.66%		35.3%466,498$46.17MFinancialsCapital Markets
5
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
3.49%		38.8%296,962$44.04MFinancialsCapital Markets
6DebtVanguard Total Bond Market ETFFinancials · Capital Markets
3.08%		41.9%528,988$38.83MFinancialsCapital Markets
7—Victoryshares International Free Csh Flow Gr Etf
2.98%		44.9%1,112,950$37.57M--
8
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
2.81%		47.7%496,885$35.40MFinancialsCapital Markets
9
IFLO
Victoryshares Internation
2.59%		50.3%986,826$32.68M--
10
FNDF
Schwab Fundamental International Large Company Index ETF
2.54%		52.8%605,962$31.97M--
11
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
2.46%		55.3%83,655$30.96MFinancialsCapital Markets
12
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
2.39%		57.7%124,406$30.16MFinancialsCapital Markets
13
IUSB
Ishares TrustFinancials · Capital Markets
2.29%		60.0%625,422$28.86MFinancialsCapital Markets
14
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
1.90%		61.9%32,001$23.97MFinancialsCapital Markets
15
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.75%		63.6%110,201$22.05MInfo TechSemiconductors
16
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
1.66%		65.3%528,337$20.96M--
17DebtVictoryShares USAA Core Short-Term Bond ETF
1.62%		66.9%402,475$20.37M--
18
AAPL
Apple, IncInfo Tech · Tech Hardware
1.56%		68.5%67,726$19.60MInfo TechTech Hardware
19
EUFN
Ishares Msci Europe Financials Etf
1.43%		69.9%463,453$18.07M--
20
GOOGL
Alphabet IncComm. Services · Interactive Media
1.39%		71.3%48,890$17.47MComm. ServicesInteractive Media
21
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
1.27%		72.6%191,042$16.00MFinancialsCapital Markets
22
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
1.14%		73.7%172,708$14.31MFinancialsCapital Markets
23
EWC
Energy World Corp Ltd
0.97%		74.7%212,676$12.26M--
24
UEVM
Victoryshares Usaa Msci Emergi
0.91%		75.6%196,730$11.41M--
25
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
0.88%		76.5%147,377$11.15M--
26
PXH
Invesco Ftse Rafi Emerging Markets ETF
0.87%		77.3%394,365$10.99M--
27
VMBS
Vanguard Mortgage-backed Securities ETF
0.82%		78.1%220,865$10.34M--
28
BBCA
JPMorgan Betabuilders Canada ETF
0.78%		78.9%99,277$9.87M--
29
GLD
Spdr Gold Trust-etf
0.70%		79.6%23,948$8.82M--
30DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
0.68%		80.3%90,863$8.59MFinancialsCapital Markets
31
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
0.66%		81.0%139,489$8.33MFinancialsCapital Markets
32
AVGO
Broadcom IncInfo Tech · Semiconductors
0.62%		81.6%20,738$7.83MInfo TechSemiconductors
33
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
0.58%		82.2%77,830$7.26MFinancialsCapital Markets
34—Cash
0.58%		82.8%7,301,027$7.30M--
35DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
0.57%		83.3%83,249$7.19MFinancialsCapital Markets
36
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.54%		83.9%5,875$6.78MInfo TechSemiconductors
37
MSFT
Microsoft CorpInfo Tech · Software
0.47%		84.3%16,036$5.98MInfo TechSoftware
38
AMZN
Amazon.com IncConsumer Disc. · Internet
0.38%		84.7%20,183$4.81MConsumer Disc.Internet
39
JPM
JPMorgan ChaseFinancials · Banks
0.38%		85.1%14,701$4.81MFinancialsBanks
40
XLRE
Real Estate Select Sector SpdrReal Estate · Equity Real Estate Investment Trusts (REITs)
0.37%		85.5%106,410$4.69MReal EstateEquity Real Estate Investment Trusts (REITs)
41—Lrcx Uw EquityInfo Tech · Semiconductors
0.32%		85.8%9,171$3.97MInfo TechSemiconductors
42
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.29%		86.1%14,235$3.62MHealth CarePharmaceuticals
43—Kla-tencorInfo Tech · Semiconductors
0.28%		86.3%11,850$3.58MInfo TechSemiconductors
44DebtIshares 0-5 Year Tips Bond ETFFinancials · Capital Markets
0.27%		86.6%33,552$3.43MFinancialsCapital Markets
45
FNDC
Schwab Fundamental International Small Company Ind
0.27%		86.9%69,892$3.39M--
46
SNDK
Sandisk Corp.Info Tech · Semiconductors
0.26%		87.1%1,446$3.29MInfo TechSemiconductors
47
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.26%		87.4%4,515$3.26MInfo TechSemiconductors
48
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.26%		87.7%28,033$3.29MInfo TechCommunications Equipment
49
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.25%		87.9%12,664$3.19MHealth CarePharmaceuticals
50
CAT
Caterpillar, Inc.Industrials · Machinery
0.25%		88.2%2,972$3.16MIndustrialsMachinery
More holdings · Pro
Not reported for this fund: share changes.
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USBSX Mutual Fund All Holdings

USBSX holdings total 164 positions. The top 10 holdings account for 52.8% of the fund, led by Victoryshares Usaa Core Interm at 16.9%, Victoryshares Core Plus Intermediate Bond Etf at 11.0%, Victoryshares Free Cash F at 3.8%.

USBSX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Financials at 29.4%.

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