USCRX Mutual Fund

USCRX Mutual Fund

NAV$29.94
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Showing top 50 of 455 holdings · as of Jun 30, 2026
USCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UITB
Victoryshares Usaa Core Interm
12.82%		12.8%8,400,445$393.46M--
2DebtVictoryshares Core Plus Intermediate Bond Etf
9.87%		22.7%13,948,716$303.04M--
3
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
4.16%		26.8%1,793,020$127.75MFinancialsCapital Markets
4
GFLW
Victoryshares Free Cash F
4.10%		30.9%3,667,525$125.74M--
5
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
3.89%		34.8%492,005$119.28MFinancialsCapital Markets
6—Victoryshares International Free Csh Flow Gr Etf
3.87%		38.7%3,516,398$118.70M--
7
FNDF
Schwab Fundamental International Large Company Index ETF
3.02%		41.7%1,758,743$92.79M--
8
IFLO
Victoryshares Internation
2.93%		44.7%2,713,970$89.89M--
9
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
2.40%		47.1%496,492$73.63MFinancialsCapital Markets
10
IUSB
Ishares TrustFinancials · Capital Markets
2.25%		49.3%1,494,335$68.96MFinancialsCapital Markets
11
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.12%		51.4%325,114$65.05MInfo TechSemiconductors
12
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
2.12%		53.5%176,012$65.13MFinancialsCapital Markets
13
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
2.07%		55.6%642,005$63.55MFinancialsCapital Markets
14DebtVanguard Total Bond Market ETFFinancials · Capital Markets
1.90%		57.5%793,781$58.27MFinancialsCapital Markets
15
AAPL
Apple, IncInfo Tech · Tech Hardware
1.88%		59.4%199,806$57.82MInfo TechTech Hardware
16
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
1.76%		61.2%1,359,440$53.94M--
17
GOOGL
Alphabet IncComm. Services · Interactive Media
1.68%		62.8%144,234$51.54MComm. ServicesInteractive Media
18DebtVictoryShares USAA Core Short-Term Bond ETF
1.63%		64.5%991,350$50.18M--
19
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
1.60%		66.1%591,171$48.97MFinancialsCapital Markets
20
EUFN
Ishares Msci Europe Financials Etf
1.43%		67.5%1,127,413$43.96M--
21
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
1.31%		68.8%53,750$40.25MFinancialsCapital Markets
22
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
1.06%		69.9%389,124$32.59MFinancialsCapital Markets
23
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
1.06%		70.9%543,951$32.47MFinancialsCapital Markets
24
UEVM
Victoryshares Usaa Msci Emergi
0.95%		71.9%501,853$29.10M--
25
EWC
Energy World Corp Ltd
0.94%		72.8%498,190$28.72M--
26
BBCA
JPMorgan Betabuilders Canada ETF
0.93%		73.8%288,582$28.69M--
27
PXH
Invesco Ftse Rafi Emerging Markets ETF
0.91%		74.7%999,229$27.86M--
28
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
0.76%		75.4%250,793$23.39MFinancialsCapital Markets
29
AVGO
Broadcom IncInfo Tech · Semiconductors
0.75%		76.2%61,182$23.11MInfo TechSemiconductors
30
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.65%		76.8%17,333$20.01MInfo TechSemiconductors
31
MSFT
Microsoft CorpInfo Tech · Software
0.57%		77.4%47,310$17.65MInfo TechSoftware
32—Cash
0.57%		78.0%17,576,196$17.58M--
33
GLD
Spdr Gold Trust-etf
0.49%		78.4%40,540$14.93M--
34
JPM
JPMorgan ChaseFinancials · Banks
0.47%		78.9%44,377$14.53MFinancialsBanks
35
VMBS
Vanguard Mortgage-backed Securities ETF
0.46%		79.4%304,687$14.26M--
36
AMZN
Amazon.com IncConsumer Disc. · Internet
0.46%		79.8%59,544$14.19MConsumer Disc.Internet
37
XLRE
Real Estate Select Sector SpdrReal Estate · Equity Real Estate Investment Trusts (REITs)
0.45%		80.3%313,929$13.82MReal EstateEquity Real Estate Investment Trusts (REITs)
38
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.38%		80.7%45,430$11.54MHealth CarePharmaceuticals
39—Lrcx Uw EquityInfo Tech · Semiconductors
0.38%		81.0%27,058$11.73MInfo TechSemiconductors
40
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.34%		81.4%89,888$10.56MInfo TechCommunications Equipment
41—Kla-tencorInfo Tech · Semiconductors
0.34%		81.7%34,960$10.55MInfo TechSemiconductors
42
SNDK
Sandisk Corp.Info Tech · Semiconductors
0.32%		82.0%4,268$9.70MInfo TechSemiconductors
43
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.31%		82.4%37,363$9.40MHealth CarePharmaceuticals
44
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.31%		82.7%13,320$9.63MInfo TechSemiconductors
45
CAT
Caterpillar, Inc.Industrials · Machinery
0.31%		83.0%9,063$9.65MIndustrialsMachinery
46
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.28%		83.3%67,014$8.61MHealth CarePharmaceuticals
47
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.28%		83.5%75,332$8.53MCons. StaplesConsumer Staples Merchandise Retail
48
GEV
Ge Vernova, Inc.Industrials · Machinery
0.26%		83.8%6,836$8.03MIndustrialsMachinery
49
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.26%		84.1%8,041$8.13MFinancialsCapital Markets
50
EWX
Spdr S&p Emerging Markets Smallcap ETF
0.26%		84.3%107,983$8.02M--
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Not reported for this fund: share changes.
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USCRX Mutual Fund All Holdings

USCRX holdings total 410 positions. The top 10 holdings account for 49.3% of the fund, led by Victoryshares Usaa Core Interm at 12.8%, Victoryshares Core Plus Intermediate Bond Etf at 9.9%, Vanguard Ftse Developed Markets ETF at 4.2%.

USCRX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Financials at 28.0%.

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