USCRX Mutual Fund

USCRX Mutual Fund

NAV$29.94
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Showing the top 10 of 455 holdings · as of Jun 30, 2026
Top 10 weight
49.31%
USCRX top 10 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
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Themes in the top 10
Asset ManagementETF ProvidersMarket InfrastructureGlobal BankingInterest RatesInvestment Technology

USCRX Mutual Fund Top Holdings

USCRX holdings top 10 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.