Fund profile
Tickers
UCAGX
Fund manager
Total assets
$366.95 mm
Liabilities
$10.27 mm
Net assets
$356.68 mm
Number of holdings
406.00
Top 200 of 406 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Victory Portfolios II | 33.90 mm | 745.47 k shares | 9.51 | Long | USA | |
FNDF Schwab Strategic Trust | 27.35 mm | 829.62 k shares | 7.67 | Long | USA | |
VANGUARD FTSE DEVELOPED MARKET | 23.48 mm | 510.91 k shares | 6.58 | Long | USA | |
iSHARES INC | 16.57 mm | 36.15 k shares | 4.65 | Long | USA | |
VANGUARD FTSE EMERGING MARKETS ETF | 12.89 mm | 317.30 k shares | 3.61 | Long | Australia | |
Vanguard Index Funds | 12.85 mm | 30.64 k shares | 3.60 | Long | USA | |
ISHARES MSCI JAPAN ETF | 11.69 mm | 186.72 k shares | 3.28 | Long | USA | |
FNDF Schwab Strategic Trust | 11.61 mm | 430.01 k shares | 3.26 | Long | USA | |
MSFT Microsoft Corporation | 10.76 mm | 28.39 k shares | 3.02 | Common equity | Long | USA |
AAPL Apple Inc | 9.54 mm | 50.24 k shares | 2.68 | Common equity | Long | USA |
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 7.32 mm | 347.17 k shares | 2.05 | Long | USA | |
ISHARES CORE MSCI EAFE ETF | 6.97 mm | 103.18 k shares | 1.95 | Long | USA | |
GOOG Alphabet Inc - Ordinary Shares | 6.47 mm | 48.31 k shares | 1.81 | Common equity | Long | USA |
ISHARES MSCI INTERNA | 5.91 mm | 165.21 k shares | 1.66 | Long | USA | |
Victory Portfolios II | 5.07 mm | 103.15 k shares | 1.42 | Long | USA | |
ISHARES MSCI INTERNAL MOM | 4.91 mm | 146.56 k shares | 1.38 | Long | USA | |
Vanguard Index Funds | 4.82 mm | 21.30 k shares | 1.35 | Long | USA | |
INVESCO FTSE RAFI EMERGING MARKETS ETF | 4.43 mm | 240.64 k shares | 1.24 | Long | USA | |
META Meta Platforms Inc - Ordinary Shares | 4.15 mm | 12.68 k shares | 1.16 | Common equity | Long | USA |
GLD SPDR Gold Trust | 3.55 mm | 18.78 k shares | 0.99 | Long | USA | |
NVDA NVIDIA Corp | 3.46 mm | 7.39 k shares | 0.97 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 3.07 mm | 91.80 k shares | 0.86 | Long | USA | |
USO United States Oil Fund, LP | 2.74 mm | 39.02 k shares | 0.77 | Long | USA | |
BlackRock Fund Advisors | 2.50 mm | 71.56 k shares | 0.70 | Long | USA | |
BlackRock Fund Advisors | 2.50 mm | 33.05 k shares | 0.70 | Long | USA | |
GLDMN SCHS FIN SQ GV-FST | 2.20 mm | 2.20 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 2.20 mm | 2.20 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 2.20 mm | 2.20 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 2.20 mm | 2.20 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 2.05 mm | 3.47 k shares | 0.57 | Common equity | Long | USA |
INVESCO FTSE RAFI DEVELOPED MARKETS EX US ETF | 2.00 mm | 43.99 k shares | 0.56 | Long | USA | |
JPM JPMorgan Chase & Co. | 1.85 mm | 11.86 k shares | 0.52 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.70 mm | 3.08 k shares | 0.48 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.68 mm | 1.82 k shares | 0.47 | Common equity | Long | USA |
Vanguard Index Funds | 1.56 mm | 19.08 k shares | 0.44 | Long | USA | |
CSCO Cisco Systems, Inc. | 1.54 mm | 31.79 k shares | 0.43 | Common equity | Long | USA |
iSHARES INC | 1.54 mm | 18.82 k shares | 0.43 | Long | USA | |
V Visa Inc - Ordinary Shares | 1.49 mm | 5.80 k shares | 0.42 | Common equity | Long | USA |
U S TREASURY NOTE | 1.47 mm | 1.49 mm principal | 0.41 | Debt | Long | USA |
DBX ETF Trust | 1.46 mm | 42.13 k shares | 0.41 | Long | USA | |
ADBE Adobe Inc | 1.43 mm | 2.34 k shares | 0.40 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.41 mm | 9.87 k shares | 0.39 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.33 mm | 8.66 k shares | 0.37 | Common equity | Long | USA |
iSHARES INC | 1.17 mm | 12.77 k shares | 0.33 | Long | USA | |
Vanguard Bond Index Funds | 1.12 mm | 15.62 k shares | 0.31 | Long | USA | |
COST Costco Wholesale Corp | 1.11 mm | 1.87 k shares | 0.31 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.10 mm | 4.08 k shares | 0.31 | Common equity | Long | USA |
iSHARES INC | 1.05 mm | 11.25 k shares | 0.29 | Long | USA | |
MRK Merck & Co Inc | 1.04 mm | 10.19 k shares | 0.29 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 991.28 k | 12.94 k shares | 0.28 | Common equity | Long | USA |
WMT Walmart Inc | 982.87 k | 6.31 k shares | 0.28 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 964.99 k | 21.54 k shares | 0.27 | Long | USA | |
MO Altria Group Inc. | 940.01 k | 22.36 k shares | 0.26 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 905.43 k | 6.07 k shares | 0.25 | Common equity | Long | USA |
NUE Nucor Corp. | 899.31 k | 5.29 k shares | 0.25 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 880.21 k | 896.00 shares | 0.25 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 875.48 k | 6.78 k shares | 0.25 | Common equity | Long | USA |
PCAR Paccar Inc. | 849.34 k | 9.25 k shares | 0.24 | Common equity | Long | USA |
COP Conoco Phillips | 848.98 k | 7.35 k shares | 0.24 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 844.67 k | 20.16 k shares | 0.24 | Common equity | Long | USA |
CTAS Cintas Corporation | 843.15 k | 1.52 k shares | 0.24 | Common equity | Long | USA |
COR Cencora Inc. | 827.72 k | 4.07 k shares | 0.23 | Common equity | Long | USA |
AZO Autozone Inc. | 827.35 k | 317.00 shares | 0.23 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 827.12 k | 6.94 k shares | 0.23 | Common equity | Long | USA |
SPDR Index Shares Funds | 823.66 k | 14.79 k shares | 0.23 | Long | USA | |
ELV Elevance Health Inc | 811.30 k | 1.69 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 810.83 k | 8.69 k shares | 0.23 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 801.91 k | 1.02 k shares | 0.22 | Common equity | Long | USA |
CAT Caterpillar Inc. | 797.29 k | 3.18 k shares | 0.22 | Common equity | Long | USA |
WisdomTree Trust | 792.47 k | 16.65 k shares | 0.22 | Long | USA | |
AXP American Express Co. | 792.37 k | 4.64 k shares | 0.22 | Common equity | Long | USA |
URI United Rentals, Inc. | 760.68 k | 1.60 k shares | 0.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 734.00 k | 2.69 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 728.29 k | 233.00 shares | 0.20 | Common equity | Long | USA |
FDX Fedex Corp | 728.09 k | 2.81 k shares | 0.20 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 716.91 k | 1.66 k shares | 0.20 | Common equity | Long | USA |
BlackRock Fund Advisors | 715.21 k | 8.33 k shares | 0.20 | Long | USA | |
Cigna Holding Co | 705.31 k | 2.68 k shares | 0.20 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 702.60 k | 3.12 k shares | 0.20 | Common equity | Long | Ireland |
LEN Lennar Corp. - Ordinary Shares | 701.77 k | 5.49 k shares | 0.20 | Common equity | Long | USA |
VLO Valero Energy Corp. | 701.64 k | 5.60 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 700.75 k | 1.98 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 699.84 k | 1.29 k shares | 0.20 | Common equity | Long | USA |
CNC Centene Corp. | 691.93 k | 9.39 k shares | 0.19 | Common equity | Long | USA |
INVESCO DB COMMODITY INDEX TRACKING FUND | 683.83 k | 28.60 k shares | 0.19 | Long | USA | |
Victory Portfolios II | 682.88 k | 16.00 k shares | 0.19 | Long | USA | |
SO Southern Company | 680.56 k | 9.59 k shares | 0.19 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 678.66 k | 624.00 shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 662.77 k | 8.41 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 649.54 k | 9.23 k shares | 0.18 | Common equity | Long | USA |
DFS Discover Financial Services | 641.89 k | 6.90 k shares | 0.18 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 609.40 k | 6.41 k shares | 0.17 | Common equity | Long | Netherlands |
EIX Edison International | 603.78 k | 9.01 k shares | 0.17 | Common equity | Long | USA |
ISHARES 0 5 YEAR TIPS BOND ETF | 601.04 k | 6.15 k shares | 0.17 | Long | USA | |
KMB Kimberly-Clark Corp. | 596.87 k | 4.82 k shares | 0.17 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 576.93 k | 1.63 k shares | 0.16 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 565.58 k | 4.43 k shares | 0.16 | Common equity | Long | USA |
KR Kroger Co. | 554.39 k | 12.52 k shares | 0.16 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 552.60 k | 4.59 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 544.44 k | 1.16 k shares | 0.15 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 534.49 k | 2.85 k shares | 0.15 | Common equity | Long | USA |
ISHARES CORE MSCI EMERGING | 529.86 k | 10.67 k shares | 0.15 | Long | USA | |
DECK Deckers Outdoor Corp. | 506.61 k | 763.00 shares | 0.14 | Common equity | Long | USA |
PHM PulteGroup Inc | 497.27 k | 5.62 k shares | 0.14 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 481.16 k | 5.60 k shares | 0.13 | Common equity | Long | USA |
NVR NVR Inc. | 480.12 k | 78.00 shares | 0.13 | Common equity | Long | USA |
BLD TopBuild Corp | 469.70 k | 1.59 k shares | 0.13 | Common equity | Long | USA |
AN Autonation Inc. | 438.00 k | 3.24 k shares | 0.12 | Common equity | Long | USA |
MUSA Murphy USA Inc | 434.96 k | 1.18 k shares | 0.12 | Common equity | Long | USA |
PLD Prologis Inc | 423.06 k | 3.68 k shares | 0.12 | Common equity | Long | USA |
AMT American Tower Corp. | 400.86 k | 1.92 k shares | 0.11 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 362.23 k | 4.74 k shares | 0.10 | Long | USA | |
EQIX Equinix Inc | 331.71 k | 407.00 shares | 0.09 | Common equity | Long | USA |
GM General Motors Company | 308.61 k | 9.77 k shares | 0.09 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 289.08 k | 17.10 k shares | 0.08 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 286.58 k | 3.12 k shares | 0.08 | Common equity | Long | USA |
COF Capital One Financial Corp. | 286.18 k | 2.56 k shares | 0.08 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 285.89 k | 4.03 k shares | 0.08 | Common equity | Long | USA |
VZ Verizon Communications Inc | 284.33 k | 7.42 k shares | 0.08 | Common equity | Long | USA |
MDT Medtronic Plc | 284.10 k | 3.58 k shares | 0.08 | Common equity | Long | Ireland |
PPG PPG Industries, Inc. | 282.56 k | 1.99 k shares | 0.08 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 282.43 k | 663.00 shares | 0.08 | Common equity | Long | USA |
FI Fiserv, Inc. | 281.46 k | 2.16 k shares | 0.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 280.99 k | 679.00 shares | 0.08 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 280.60 k | 566.00 shares | 0.08 | Common equity | Long | USA |
FTNT Fortinet Inc | 280.57 k | 5.34 k shares | 0.08 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 280.29 k | 1.12 k shares | 0.08 | Common equity | Long | USA |
T AT&T, Inc. | 280.08 k | 16.90 k shares | 0.08 | Common equity | Long | USA |
KIOR Kior Inc | 279.82 k | 5.79 k shares | 0.08 | Common equity | Long | USA |
HPQ HP Inc | 279.79 k | 9.54 k shares | 0.08 | Common equity | Long | USA |
RF Regions Financial Corp. | 279.01 k | 16.73 k shares | 0.08 | Common equity | Long | USA |
IBM International Business Machines Corp. | 278.75 k | 1.76 k shares | 0.08 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 278.52 k | 999.00 shares | 0.08 | Common equity | Long | USA |
KHC Kraft Heinz Co | 277.83 k | 7.91 k shares | 0.08 | Common equity | Long | USA |
INTC Intel Corp. | 277.72 k | 6.21 k shares | 0.08 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 277.60 k | 1.83 k shares | 0.08 | Common equity | Long | USA |
MMM 3M Co. | 277.00 k | 2.80 k shares | 0.08 | Common equity | Long | USA |
ANET Arista Networks Inc | 276.61 k | 1.26 k shares | 0.08 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 276.53 k | 10.87 k shares | 0.08 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 276.36 k | 2.76 k shares | 0.08 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 276.19 k | 3.87 k shares | 0.08 | Common equity | Long | USA |
ETR Entergy Corp. | 276.04 k | 2.72 k shares | 0.08 | Common equity | Long | USA |
HD Home Depot, Inc. | 275.87 k | 880.00 shares | 0.08 | Common equity | Long | USA |
PFE Pfizer Inc. | 275.42 k | 9.04 k shares | 0.08 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 274.96 k | 3.21 k shares | 0.08 | Common equity | Long | USA |
USB U.S. Bancorp. | 274.92 k | 7.21 k shares | 0.08 | Common equity | Long | USA |
MCD McDonald`s Corp | 274.51 k | 974.00 shares | 0.08 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 274.32 k | 2.23 k shares | 0.08 | Common equity | Long | USA |
AFL Aflac Inc. | 274.10 k | 3.31 k shares | 0.08 | Common equity | Long | USA |
CPRT Copart, Inc. | 273.25 k | 5.44 k shares | 0.08 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 273.15 k | 846.00 shares | 0.08 | Common equity | Long | USA |
DVN Devon Energy Corp. | 273.15 k | 6.07 k shares | 0.08 | Common equity | Long | USA |
NFLX Netflix Inc. | 273.01 k | 576.00 shares | 0.08 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 272.89 k | 799.00 shares | 0.08 | Common equity | Long | USA |
NEW LINDE PLC
|
272.67 k | 659.00 shares | 0.08 | Common equity | Long | Ireland |
CVX Chevron Corp. | 272.55 k | 1.90 k shares | 0.08 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 272.49 k | 1.13 k shares | 0.08 | Common equity | Long | USA |
VRSN Verisign Inc. | 272.46 k | 1.28 k shares | 0.08 | Common equity | Long | USA |
ORCL Oracle Corp. | 272.40 k | 2.34 k shares | 0.08 | Common equity | Long | USA |
F Ford Motor Co. | 271.11 k | 26.42 k shares | 0.08 | Common equity | Long | USA |
SRE Sempra | 271.08 k | 3.72 k shares | 0.08 | Common equity | Long | USA |
DTE DTE Energy Co. | 270.48 k | 2.60 k shares | 0.08 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 270.45 k | 1.77 k shares | 0.08 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 270.21 k | 1.36 k shares | 0.08 | Common equity | Long | USA |
GD General Dynamics Corp. | 270.19 k | 1.09 k shares | 0.08 | Common equity | Long | USA |
APA APA Corporation | 270.18 k | 7.51 k shares | 0.08 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 270.00 k | 2.63 k shares | 0.08 | Common equity | Long | USA |
CMI Cummins Inc. | 269.89 k | 1.20 k shares | 0.08 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 269.56 k | 602.00 shares | 0.08 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 268.73 k | 3.21 k shares | 0.08 | Common equity | Long | Bermuda |
PEP PepsiCo Inc | 268.42 k | 1.60 k shares | 0.08 | Common equity | Long | USA |
MS Morgan Stanley | 268.41 k | 3.38 k shares | 0.08 | Common equity | Long | USA |
CVS CVS Health Corp | 267.93 k | 3.94 k shares | 0.08 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 267.85 k | 575.00 shares | 0.08 | Common equity | Long | USA |
MSCI MSCI Inc | 267.20 k | 513.00 shares | 0.07 | Common equity | Long | USA |
MU Micron Technology Inc. | 267.18 k | 3.51 k shares | 0.07 | Common equity | Long | USA |
FAST Fastenal Co. | 265.85 k | 4.43 k shares | 0.07 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 265.55 k | 2.95 k shares | 0.07 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 264.44 k | 1.33 k shares | 0.07 | Common equity | Long | USA |
AON Aon plc | 264.43 k | 805.00 shares | 0.07 | Common equity | Long | Ireland |
MOS Mosaic Company | 262.57 k | 7.32 k shares | 0.07 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 262.55 k | 579.00 shares | 0.07 | Common equity | Long | USA |
EXC Exelon Corp. | 262.48 k | 6.82 k shares | 0.07 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 261.45 k | 672.00 shares | 0.07 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 261.32 k | 5.29 k shares | 0.07 | Common equity | Long | USA |
DE Deere & Co. | 258.73 k | 710.00 shares | 0.07 | Common equity | Long | USA |
SBUX Starbucks Corp. | 249.24 k | 2.51 k shares | 0.07 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 245.44 k | 52.45 k shares | 0.07 | Common equity | Long | USA |
MATX Matson Inc | 183.88 k | 1.92 k shares | 0.05 | Common equity | Long | USA |
BCC Boise Cascade Co | 180.45 k | 1.65 k shares | 0.05 | Common equity | Long | USA |
RUSSELL 2000 MINI INDEX FUTURE DEC23 | 179.52 k | -60.00 contracts | 0.05 | Equity derivative | N/A | USA |
UFPI UFP Industries Inc | 175.30 k | 1.60 k shares | 0.05 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 168.06 k | 599.00 shares | 0.05 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 165.13 k | 989.00 shares | 0.05 | Common equity | Long | USA |
IBP Installed Building Products Inc | 164.96 k | 1.10 k shares | 0.05 | Common equity | Long | USA |
QLYS Qualys Inc | 157.11 k | 850.00 shares | 0.04 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 154.42 k | 3.42 k shares | 0.04 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 154.38 k | 2.02 k shares | 0.04 | Common equity | Long | USA |
ESNT Essent Group Ltd | 153.72 k | 3.18 k shares | 0.04 | Common equity | Long | Bermuda |
FIX Comfort Systems USA, Inc. | 152.54 k | 788.00 shares | 0.04 | Common equity | Long | USA |