Victory Cornerstone Moderately Conservative Fund (UCMCX) is an MF managed by Independent / Boutique. Its largest position is VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB), representing 19.77% of fund assets.
Victory Cornerstone Moderately Conservative Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UCMCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VICTORYSHARES CORE INTERMEDIATE BOND ETF
|
19.77% | $38,658,598.45 | 805,047 |
|
-
VICTORYSHARES CORE PLUS BD ETF
|
18.48% | $36,137,070.50 | 1,624,138 |
|
-
ISHARES INC
|
6.07% | $11,864,408.40 | 117,006 |
|
-
ISHARES CORE UNIVERSAL USD BOND ETF
|
3.97% | $7,770,158.40 | 164,622 |
|
-
ISHARES CORE S&P 500 ETF
|
3.92% | $7,671,420.64 | 11,128 |
|
-
VICTORYSHARES SHORT-TERM BOND ETF
|
3.19% | $6,240,127.60 | 122,116 |
|
-
VICTORYSHARES FREE CASH FLOW GROWTH ETF
|
2.99% | $5,836,233.96 | 210,807 |
|
-
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
|
2.43% | $4,741,330.16 | 89,866 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
2.42% | $4,735,327.06 | 13,978 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
1.88% | $3,676,735.60 | 28,348 |
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
1.50% | $2,924,564.02 | 38,906 |
|
-
VANGUARD FTSE EUROPE ETF
|
1.46% | $2,849,462.17 | 31,601 |
|
-
VANGUARD FTSE ALL-WORLD EX-US ETF
|
1.41% | $2,757,824.92 | 33,706 |
|
-
ISHARES INC
|
1.36% | $2,652,630.75 | 50,325 |
|
-
ISHARES MSCI INTL QUALITY FACTOR ETF
|
1.29% | $2,527,581.23 | 50,867 |
|
-
VICTORYSHARES INTERNATIONAL FREE CASH FLOW GR ETF
|
1.22% | $2,388,337.25 | 77,555 |
|
-
SCHWAB FUNDAMENTAL INTL SMALL EQUITY ETF
|
1.22% | $2,379,356.64 | 47,088 |
|
-
INVESCO RAFI DEVELOPED MKTS EX-US ETF
|
1.18% | $2,297,750.10 | 30,174 |
|
-
SPDR GOLD TRUST
|
1.06% | $2,076,255.00 | 4,292 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
1.03% | $2,004,930.56 | 28,544 |
|
-
VANGUARD INDEX FUNDS
|
0.99% | $1,932,999.20 | 8,408 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
0.86% | $1,684,377.10 | 28,991 |
|
-
Apple Inc.
|
0.80% | $1,556,548.56 | 5,892 |
|
-
ISHARES MSCI JAPAN ETF
|
0.78% | $1,531,679.34 | 16,582 |
|
-
MICROSOFT CORP
|
0.68% | $1,337,672.44 | 3,406 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.63% | $1,234,653.00 | 1,234,653 |
|
-
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF
|
0.62% | $1,203,042.06 | 19,770 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.53% | $1,032,390.50 | 1,032,391 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.53% | $1,032,390.50 | 1,032,391 |
|
-
CATERPILLAR INC
|
0.52% | $1,019,905.59 | 1,373 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $1,010,422.20 | 2,714 |
|
-
LAM RESEARCH CORP
|
0.50% | $985,144.68 | 4,212 |
|
-
GOLDMAN SACHS GROUP INC
|
0.49% | $962,718.40 | 1,120 |
|
-
ISHARES MSCI CANADA ETF
|
0.47% | $920,722.40 | 15,880 |
|
-
BANK CENTRAL ASIA TBK PT
|
0.47% | $920,588.42 | 9,241 |
|
-
Alphabet Inc.
|
0.46% | $905,974.56 | 2,906 |
|
-
SCHWAB FUNDAMENTAL EM EQUITY ETF
|
0.46% | $904,090.20 | 22,434 |
|
-
KLA CORP
|
0.46% | $899,484.50 | 590 |
|
-
INVESCO RAFI EMERGING MARKETS ETF
|
0.45% | $873,261.30 | 30,630 |
|
-
Meta Platforms, Inc.
|
0.44% | $853,653.06 | 1,317 |
|
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
|
0.43% | $839,774.20 | 10,471 |
|
-
Philip Morris International Inc.
|
0.43% | $832,888.14 | 4,458 |
|
-
HSBC US GOVERNMENT MONEY MARKET FUND
|
0.42% | $830,128.00 | 830,128 |
|
-
Salesforce, Inc.
|
0.42% | $821,429.43 | 4,217 |
|
-
AbbVie Inc.
|
0.37% | $729,891.60 | 3,145 |
|
-
GILEAD SCIENCES, INC.
|
0.36% | $705,278.25 | 4,735 |
|
-
CISCO SYSTEMS, INC.
|
0.36% | $704,889.66 | 8,871 |
|
-
Broadcom Inc.
|
0.35% | $679,043.75 | 2,125 |
|
-
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF
|
0.35% | $674,805.88 | 7,052 |
|
-
AMERICAN EXPRESS CO
|
0.34% | $666,606.20 | 2,158 |
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