Victory Cornerstone Aggressive Fund (UCAGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.83%
Stocks82.49%
Bonds15.20%
Others0.35%
Preferred0.13%
Convertible0.00%
Sector weightings (%)
Sector(s)UCAGX
Basic materials5.52%
Consumer cyclical10.86%
Financial services15.85%
Property2.51%
Consumer defensive6.09%
Healthcare11.11%
Utilities2.79%
Communication services7.04%
Energy5.15%
Industrials13.47%
Technology19.61%
Equity holdings
AverageUCAGXCategory average
Price/Earnings0.0623.97
Price/book0.453.32
Price/sales0.752.32
Price/Cash flow0.115.25
Median market cap61,832.4571,331.74
3-year earnings growth23.6314.71
Bond holdings
AverageUCAGXCategory average
MaturityN/A5.41
Duration3.84.69
Credit qualityN/AN/A
Bond ratings
Sector(s)UCAGX
US government6.90%
AAA52.76%
AA12.51%
A8.71%
BBB19.89%
BB3.52%
B1.14%
Below B0.24%
Others1.22%
Top 9 holdings (42.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| VictoryShares Core Intermediate Bond ETF | UITB | 8.93% |
| Schwab Fundamental Intl Lg Co ETF | FNDF | 7.63% |
| Vanguard FTSE Developed Markets ETF | VEA | 6.88% |
| Vanguard S&P 500 ETF | VOO | 3.92% |
| iShares Core S&P 500 ETF | IVV | 3.56% |
| Schwab Fundamental Emerg Mkts Lg Co ETF | FNDE | 3.08% |
| Microsoft Corp | MSFT | 2.96% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.78% |
| iShares MSCI Japan ETF | EWJ | 2.61% |
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