Victory Cornerstone Moderately Conservative Fund

Fund Profile

Fund profile

Tickers

UCMCX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$186.38 mm

Liabilities

$5.58 mm

Net assets

$180.80 mm

Number of holdings

122.00

122 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Victory Portfolios II	49.73 mm	1.06 mm shares	27.51		Long	USA
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF	15.26 mm	698.23 k shares	8.44		Long	USA
SCHA Schwab U.S. Small-Cap ETF	8.40 mm	237.34 k shares	4.65		Long	USA
ISHARES CORE U S AGGREGATE BOND ETF	6.89 mm	69.47 k shares	3.81		Long	USA
VANGUARD FTSE DEVELOPED MARKET	4.98 mm	99.08 k shares	2.76		Long	USA
VSGIX Vanguard Small Cap Growth Index I	4.74 mm	8.57 k shares	2.62		Long	USA
Victory Portfolios II	4.18 mm	82.86 k shares	2.31		Long	USA
SCHA Schwab U.S. Small-Cap ETF	3.86 mm	126.36 k shares	2.13		Long	USA
ISHARES 7 10 YEAR TREASURY BOND ETF	3.77 mm	39.62 k shares	2.09		Long	USA
VSGIX Vanguard Small Cap Growth Index I	3.74 mm	38.07 k shares	2.07		Long	USA
VICTORYSHARES WESTEND ECONOMIC CYCLE BOND ETF	3.54 mm	140.00 k shares	1.96		Long	USA
GLD SPDR Gold Shares	3.21 mm	13.08 k shares	1.78		Long	USA
ISHARES MSCI INTERNA	3.17 mm	81.44 k shares	1.75		Long	USA
ISHARES 1 3 YEAR TREASURY BOND ETF	2.91 mm	35.33 k shares	1.61		Long	USA
ISHARES MSCI INTERNAL MOM	2.82 mm	71.83 k shares	1.56		Long	USA
ISHARES 20 YEAR TREASURY BO	2.80 mm	29.83 k shares	1.55		Long	USA
ISHARES RUSSELL 2000 ETF	2.70 mm	11.16 k shares	1.49		Long	USA
VSGIX Vanguard Small Cap Growth Index I	2.65 mm	8.82 k shares	1.46		Long	USA
VEVFX Vanguard Explorer Value Fund	2.63 mm	56.72 k shares	1.45		Long	USA
AAPL Apple Inc.	2.53 mm	10.67 k shares	1.40	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	1.83 mm	30.58 k shares	1.01		Long	USA
MSFT Microsoft Corporation	1.82 mm	4.30 k shares	1.01	Common equity	Long	USA
VSGIX Vanguard Small Cap Growth Index I	1.82 mm	8.41 k shares	1.01		Long	USA
SCHA Schwab U.S. Small-Cap ETF	1.81 mm	50.10 k shares	1.00		Long	USA
INVESCO FTSE RAFI EMERGING MARKETS ETF	1.79 mm	86.31 k shares	0.99		Long	USA
ISHARES CORE S P SMALL CAP ETF	1.79 mm	14.17 k shares	0.99		Long	USA
INVESCO FTSE RAFI DEVELOPED MARKETS EX US ETF	1.74 mm	35.18 k shares	0.96		Long	USA
DBX ETF Trust	1.66 mm	45.15 k shares	0.92		Long	USA
U S TREASURY NOTE	1.49 mm	1.49 mm principal	0.82	Debt	Long	USA
ISHARES 0 5 YEAR TIPS BOND ETF	1.42 mm	14.08 k shares	0.79		Long	USA
BlackRock Fund Advisors	1.26 mm	13.70 k shares	0.70		Long	USA
MSILF GOVERNMENT-INST	1.21 mm	1.21 mm shares	0.67	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	1.21 mm	1.21 mm shares	0.67	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	1.21 mm	1.21 mm shares	0.67	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	1.21 mm	1.21 mm shares	0.67	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	980.15 k	3.93 k shares	0.54	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	823.54 k	10.47 k shares	0.46		Long	USA
AXP American Express Company	779.98 k	2.56 k shares	0.43	Common equity	Long	USA
CAT Caterpillar Inc.	748.87 k	1.84 k shares	0.41	Common equity	Long	USA
ACN Accenture plc	712.42 k	1.97 k shares	0.39	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	704.63 k	7.61 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	704.29 k	5.29 k shares	0.39	Common equity	Long	USA
ABBV AbbVie Inc.	682.51 k	3.73 k shares	0.38	Common equity	Long	USA
CMCSA Comcast Corporation	667.24 k	15.45 k shares	0.37	Common equity	Long	USA
MO Altria Group, Inc.	645.01 k	11.17 k shares	0.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	623.36 k	10.53 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	621.44 k	3.92 k shares	0.34	Common equity	Long	USA
PEP PepsiCo, Inc.	614.08 k	3.76 k shares	0.34	Common equity	Long	USA
MRK Merck & Co., Inc.	606.79 k	5.97 k shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	584.75 k	3.35 k shares	0.32	Common equity	Long	USA
LRCX Lam Research Corporation	560.53 k	7.59 k shares	0.31	Common equity	Long	USA
PFE Pfizer Inc.	553.35 k	21.11 k shares	0.31	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	525.49 k	2.29 k shares	0.29	Common equity	Long	Netherlands
UPS United Parcel Service, Inc.	524.42 k	3.86 k shares	0.29	Common equity	Long	USA
KLAC KLA Corporation	523.45 k	809.00 shares	0.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	522.79 k	8.83 k shares	0.29	Common equity	Long	USA
INVESCO DB COMMODITY INDEX TRACKING FUND	507.01 k	22.90 k shares	0.28		Long	USA
AMP Ameriprise Financial, Inc.	501.08 k	873.00 shares	0.28	Common equity	Long	USA
VZ Verizon Communications Inc.	492.40 k	11.11 k shares	0.27	Common equity	Long	USA
T AT&T Inc.	479.37 k	20.70 k shares	0.27	Common equity	Long	USA
Victory Portfolios II	460.86 k	9.77 k shares	0.25		Long	USA
FEZ SPDR EURO STOXX 50 ETF	458.31 k	7.50 k shares	0.25		Long	USA
Broadcom Pte. Ltd.	431.62 k	2.66 k shares	0.24	Common equity	Long	USA
ISHARES CORE MSCI EMERGING	428.83 k	7.90 k shares	0.24		Long	USA
FDX FedEx Corporation	405.28 k	1.34 k shares	0.22	Common equity	Long	USA
KMB Kimberly-Clark Corporation	402.58 k	2.89 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	379.51 k	4.82 k shares	0.21	Common equity	Long	USA
MA Mastercard Incorporated	350.14 k	657.00 shares	0.19	Common equity	Long	USA
LEN Lennar Corporation	336.22 k	1.93 k shares	0.19	Common equity	Long	USA
VANECK GOLD MINERS ETF USA	324.89 k	8.63 k shares	0.18		Long	USA
ISHARES CORE S P 500 ETF	324.32 k	536.00 shares	0.18		Long	USA
CTSH Cognizant Technology Solutions Corporation	318.98 k	3.96 k shares	0.18	Common equity	Long	USA
HD The Home Depot, Inc.	304.25 k	709.00 shares	0.17	Common equity	Long	USA
V Visa Inc.	290.50 k	922.00 shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	281.86 k	2.74 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corporation	271.54 k	1.74 k shares	0.15	Common equity	Long	USA
DOW Dow Inc.	269.86 k	6.10 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	268.13 k	4.48 k shares	0.15	Common equity	Long	USA
Wisdom Tree Investment Inc	266.26 k	5.26 k shares	0.15		Long	USA
CAH Cardinal Health, Inc.	257.56 k	2.11 k shares	0.14	Common equity	Long	USA
PHM PulteGroup, Inc.	254.58 k	1.88 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	248.61 k	1.88 k shares	0.14	Common equity	Long	USA
NUE Nucor Corporation	245.18 k	1.59 k shares	0.14	Common equity	Long	USA
LMT Lockheed Martin Corporation	238.23 k	450.00 shares	0.13	Common equity	Long	USA
SYY Sysco Corporation	237.96 k	3.09 k shares	0.13	Common equity	Long	USA
NTAP NetApp, Inc.	220.26 k	1.80 k shares	0.12	Common equity	Long	USA
DVN Devon Energy Corporation	202.58 k	5.34 k shares	0.11	Common equity	Long	USA
NTRS Northern Trust Corporation	197.20 k	1.77 k shares	0.11	Common equity	Long	USA
STLD Steel Dynamics, Inc.	194.81 k	1.34 k shares	0.11	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	186.01 k	2.23 k shares	0.10	Common equity	Long	Netherlands
DRI Darden Restaurants, Inc.	184.03 k	1.04 k shares	0.10	Common equity	Long	USA
NRG NRG Energy, Inc.	181.78 k	1.79 k shares	0.10	Common equity	Long	USA
EOG EOG Resources, Inc.	172.44 k	1.29 k shares	0.10	Common equity	Long	USA
TEL TE Connectivity Ltd.	158.68 k	1.05 k shares	0.09	Common equity	Long	Ireland
MAS Masco Corporation	153.87 k	1.91 k shares	0.09	Common equity	Long	USA
EQIX Equinix, Inc.	150.17 k	153.00 shares	0.08	Common equity	Long	USA
EG Everest Re Group, Ltd.	144.95 k	374.00 shares	0.08	Common equity	Long	Bermuda
ADP Automatic Data Processing, Inc.	144.26 k	470.00 shares	0.08	Common equity	Long	USA
EVRG Evergy, Inc.	129.45 k	2.00 k shares	0.07	Common equity	Long	USA
Cigna Holding Co	126.34 k	374.00 shares	0.07	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	125.53 k	2.30 k shares	0.07	Common equity	Long	USA
OKE ONEOK, Inc.	107.35 k	945.00 shares	0.06	Common equity	Long	USA
CCI Crown Castle Inc.	100.09 k	942.00 shares	0.06	Common equity	Long	USA
LOW Lowe's Companies, Inc.	93.72 k	344.00 shares	0.05	Common equity	Long	USA
HPQ HP Inc.	85.56 k	2.42 k shares	0.05	Common equity	Long	USA
PLD Prologis, Inc.	81.86 k	701.00 shares	0.05	Common equity	Long	USA
AOS A. O. Smith Corporation	80.82 k	1.09 k shares	0.04	Common equity	Long	USA
CMI Cummins Inc.	58.13 k	155.00 shares	0.03	Common equity	Long	USA
WELL Welltower Inc.	37.45 k	271.00 shares	0.02	Common equity	Long	USA
VLO Valero Energy Corporation	27.40 k	197.00 shares	0.02	Common equity	Long	USA
PAYX Paychex, Inc.	27.06 k	185.00 shares	0.01	Common equity	Long	USA
RMD ResMed Inc.	21.91 k	88.00 shares	0.01	Common equity	Long	USA
MCHP Microchip Technology Incorporated	21.54 k	316.00 shares	0.01	Common equity	Long	USA
AMT American Tower Corporation	21.53 k	103.00 shares	0.01	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	15.85 k	128.00 shares	0.01	Common equity	Long	USA
JBL Jabil Inc.	9.51 k	70.00 shares	0.01	Common equity	Long	USA
TOKYO PRICE INDEX FUTURE DEC24	6.54 k	11.00 contracts	0.00	Equity derivative	N/A	Japan
FTSE 100 INDEX FUTURE DEC24	-15.67 k	20.00 contracts	-0.01	Equity derivative	N/A	UK
HANG SENG INDEX FUTURE DEC24	-17.85 k	-6.00 contracts	-0.01	Equity derivative	N/A	Hong Kong
EURO STOXX 50 FUTURE DEC24	-19.34 k	35.00 contracts	-0.01	Equity derivative	N/A	N/A
ASX SPI 200 INDEX FUTURE DEC24	-47.83 k	-10.00 contracts	-0.03	Equity derivative	N/A	Australia
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC24	-169.19 k	-14.00 contracts	-0.09	Equity derivative	N/A	Canada