Victory Cornerstone Moderately Aggressive Fund (USCRX) is an MF managed by Independent / Boutique. Its largest position is VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB), representing 13.43% of fund assets.
Victory Cornerstone Moderately Aggressive Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USCRX
- 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
|
13.43% | $403,391,889.03 | 8,400,445 |
|
-
VICTORYSHARES CORE PLUS BD ETF
|
10.33% | $310,358,931.00 | 13,948,716 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
4.19% | $125,941,724.80 | 1,793,020 |
|
-
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
|
3.46% | $103,856,424.44 | 1,968,469 |
|
-
VICTORYSHARES FREE CASH FLOW GROWTH ETF
|
3.38% | $101,536,163.13 | 3,667,525 |
|
-
VICTORYSHARES INTERNATIONAL FREE CASH FLOW GR ETF
|
3.12% | $93,832,844.71 | 3,046,976 |
|
-
ISHARES INC
|
2.96% | $89,069,962.80 | 878,402 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
2.96% | $88,943,385.96 | 262,548 |
|
-
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF
|
2.48% | $74,430,296.92 | 2,332,814 |
|
-
ISHARES CORE UNIVERSAL USD BOND ETF
|
2.35% | $70,532,612.00 | 1,494,335 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
2.17% | $65,093,576.60 | 501,878 |
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
2.16% | $64,998,446.62 | 864,686 |
|
-
ISHARES CORE S&P 500 ETF
|
2.13% | $64,135,778.92 | 93,034 |
|
-
NVIDIA CORP
|
2.00% | $59,988,914.83 | 338,557 |
|
-
Apple Inc.
|
1.83% | $54,941,514.60 | 207,970 |
|
-
VICTORYSHARES SHORT-TERM BOND ETF
|
1.69% | $50,657,985.00 | 991,350 |
|
-
SCHWAB FUNDAMENTAL EM EQUITY ETF
|
1.67% | $50,259,782.30 | 1,247,141 |
|
-
VANGUARD FTSE ALL-WORLD EX-US ETF
|
1.49% | $44,633,710.02 | 545,511 |
|
-
MICROSOFT CORP
|
1.47% | $44,257,477.86 | 112,689 |
|
-
Alphabet Inc.
|
1.42% | $42,727,331.52 | 137,052 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
1.35% | $40,533,465.00 | 697,650 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.29% | $38,825,054.36 | 38,825,054 |
|
-
VANGUARD FTSE EUROPE ETF
|
1.26% | $37,720,816.10 | 418,330 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
1.10% | $33,061,606.64 | 430,714 |
|
-
SPDR GOLD TRUST
|
1.02% | $30,788,752.50 | 63,646 |
|
-
ISHARES MSCI EUROPE FINANCIALS ETF
|
1.02% | $30,529,261.80 | 809,580 |
|
-
INVESCO RAFI EMERGING MARKETS ETF
|
0.95% | $28,488,018.79 | 999,229 |
|
-
ISHARES MSCI CANADA ETF
|
0.88% | $26,564,058.82 | 458,159 |
|
-
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF
|
0.87% | $26,010,110.17 | 427,433 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.82% | $24,728,207.68 | 24,728,208 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.82% | $24,728,207.68 | 24,728,208 |
|
-
BANK CENTRAL ASIA TBK PT
|
0.71% | $21,345,776.64 | 214,272 |
|
-
ISHARES MSCI JAPAN ETF
|
0.66% | $19,733,834.43 | 213,639 |
|
-
INVESCO RAFI DEVELOPED MKTS EX-US ETF
|
0.51% | $15,448,245.90 | 202,866 |
|
-
SELECT SECTOR SPDR TRUST
|
0.49% | $14,817,437.76 | 337,989 |
|
-
SCHWAB FUNDAMENTAL INTL SMALL EQUITY ETF
|
0.49% | $14,646,928.98 | 289,866 |
|
-
VANGUARD MORTGAGE-BACKED SECURITIES ETF
|
0.49% | $14,582,319.82 | 304,687 |
|
-
JPMORGAN CHASE & CO
|
0.46% | $13,915,001.10 | 46,337 |
|
-
JOHNSON & JOHNSON
|
0.40% | $11,921,907.27 | 47,989 |
|
-
HSBC US GOVERNMENT MONEY MARKET FUND
|
0.35% | $10,631,360.98 | 10,631,361 |
|
-
Walmart Inc.
|
0.33% | $9,940,563.45 | 77,691 |
|
-
AbbVie Inc.
|
0.32% | $9,482,324.64 | 40,858 |
|
-
Merck & Co., Inc.
|
0.29% | $8,690,925.80 | 70,190 |
|
-
CISCO SYSTEMS, INC.
|
0.28% | $8,467,019.22 | 106,557 |
|
-
ALLSTATE CORP
|
0.28% | $8,429,134.36 | 39,293 |
|
-
VERIZON COMMUNICATIONS INC
|
0.28% | $8,400,856.72 | 167,548 |
|
-
WELLS FARGO & COMPANY/MN
|
0.27% | $8,122,519.80 | 99,724 |
|
-
GOLDMAN SACHS GROUP INC
|
0.26% | $7,959,618.20 | 9,260 |
|
-
Palantir Technologies Inc.
|
0.26% | $7,848,365.52 | 57,208 |
|
-
LAM RESEARCH CORP
|
0.26% | $7,793,214.80 | 33,320 |
Advertisement (320x50)