Cornerstone Aggressive Fund

Fund Profile

Fund profile

Tickers

UCAGX

Fund manager

Usaa Mutual Funds Trust

Total assets

$367.56 mm

Liabilities

$16.90 mm

Net assets

$350.66 mm

Number of holdings

415.00

Top 200 of 415 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Victory Portfolios II	29.66 mm	647.05 k shares	8.46		Long	USA
VANGUARD FTSE DEVELOPED MARKET	25.39 mm	584.90 k shares	7.24		Long	USA
FNDF Schwab Strategic Trust	25.05 mm	829.62 k shares	7.14		Long	USA
iSHARES INC	18.64 mm	45.54 k shares	5.32		Long	USA
VANGUARD FTSE EMERGING MARKETS ETF	12.13 mm	299.29 k shares	3.46		Long	Australia
FNDF Schwab Strategic Trust	11.34 mm	430.01 k shares	3.23		Long	USA
Vanguard Index Funds	8.47 mm	41.50 k shares	2.41		Long	USA
IBB iSHARES TRUST	8.12 mm	107.33 k shares	2.32		Long	USA
IBB iSHARES TRUST	6.51 mm	103.18 k shares	1.86		Long	USA
VICTORYSHARES ESG CORE PLUS BOND ETF	6.45 mm	302.04 k shares	1.84		Long	USA
Vanguard Bond Index Funds	6.24 mm	82.68 k shares	1.78		Long	USA
iSHARES INC	5.65 mm	30.17 k shares	1.61		Long	USA
IBB iSHARES TRUST	5.52 mm	165.21 k shares	1.57		Long	USA
AAPL Apple Inc	5.35 mm	36.17 k shares	1.53	Common equity	Long	USA
Victory Portfolios II	5.02 mm	103.15 k shares	1.43		Long	USA
IBB iSHARES TRUST	4.64 mm	146.56 k shares	1.32		Long	USA
IVZ Invesco Ltd	4.35 mm	240.64 k shares	1.24		Long	USA
GLDMN SCHS FIN SQ GV-FST	4.06 mm	4.06 mm shares	1.16	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	4.06 mm	4.06 mm shares	1.16	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	4.06 mm	4.06 mm shares	1.16	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	4.06 mm	4.06 mm shares	1.16	Short-term investment vehicle	Long	USA
VANGUARD FTSE ALL WORLD EX US ETF	3.88 mm	74.80 k shares	1.11		Long	USA
iSHARES INC	3.65 mm	103.64 k shares	1.04		Long	USA
iSHARES INC	3.56 mm	73.36 k shares	1.02		Long	USA
FNDF Schwab Strategic Trust	2.92 mm	91.80 k shares	0.83		Long	USA
iSHARES INC	2.37 mm	24.11 k shares	0.68		Long	USA
MSFT Microsoft Corporation	2.18 mm	8.56 k shares	0.62	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.06 mm	3.76 k shares	0.59	Common equity	Long	USA
AMGN AMGEN Inc.	1.95 mm	6.80 k shares	0.56	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.88 mm	16.86 k shares	0.54	Common equity	Long	USA
IVZ Invesco Ltd	1.86 mm	43.99 k shares	0.53		Long	USA
LMT Lockheed Martin Corp.	1.85 mm	3.81 k shares	0.53	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	1.80 mm	5.66 k shares	0.51	Common equity	Long	USA
Vanguard Scottsdale Funds	1.78 mm	23.55 k shares	0.51		Long	USA
Vanguard Scottsdale Funds	1.75 mm	37.88 k shares	0.50		Long	USA
Vanguard Index Funds	1.68 mm	19.08 k shares	0.48		Long	USA
MRK Merck & Co Inc	1.66 mm	15.10 k shares	0.47	Common equity	Long	USA
ABBV Abbvie Inc	1.63 mm	10.13 k shares	0.47	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.62 mm	4.36 k shares	0.46	Common equity	Long	USA
GOOG Alphabet Inc	1.59 mm	15.66 k shares	0.45	Common equity	Long	USA
UNITED STATES TREASURY NOTE	1.55 mm	1.57 mm principal	0.44	Debt	Long	USA
IBB iSHARES TRUST	1.54 mm	15.74 k shares	0.44		Long	USA
CSCO Cisco Systems, Inc.	1.48 mm	29.77 k shares	0.42	Common equity	Long	USA
IBB iSHARES TRUST	1.48 mm	17.10 k shares	0.42		Long	USA
DBX ETF Trust	1.46 mm	42.13 k shares	0.42		Long	USA
GLD SPDR Gold Trust	1.46 mm	8.84 k shares	0.42		Long	USA
BMY Bristol-Myers Squibb Co.	1.41 mm	17.55 k shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc	1.38 mm	2.59 k shares	0.39	Common equity	Long	USA
CI Cigna Holding Co	1.32 mm	4.01 k shares	0.38	Common equity	Long	USA
IBM International Business Machines Corp.	1.30 mm	8.74 k shares	0.37	Common equity	Long	USA
TXN Texas Instruments Inc.	1.30 mm	7.21 k shares	0.37	Common equity	Long	USA
T AT&T, Inc.	1.29 mm	66.71 k shares	0.37	Common equity	Long	USA
MO Altria Group Inc.	1.22 mm	26.24 k shares	0.35	Common equity	Long	USA
GD General Dynamics Corp.	1.16 mm	4.59 k shares	0.33	Common equity	Long	USA
AZO Autozone Inc.	1.15 mm	445.00 shares	0.33	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	1.14 mm	1.31 k shares	0.32	Common equity	Long	USA
NUE Nucor Corp.	1.12 mm	7.49 k shares	0.32	Common equity	Long	USA
PCAR Paccar Inc.	1.12 mm	10.60 k shares	0.32	Common equity	Long	USA
iSHARES INC	1.10 mm	11.25 k shares	0.31		Long	USA
GWW W.W. Grainger Inc.	1.07 mm	1.78 k shares	0.31	Common equity	Long	USA
Vanguard Index Funds	1.02 mm	2.72 k shares	0.29		Long	USA
HPQ HP Inc	1.01 mm	33.67 k shares	0.29	Common equity	Long	USA
FICO Fair, Isaac Corp.	1.00 mm	1.62 k shares	0.29	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	979.98 k	151.00 k shares	0.28	Common equity	Long	USA
JNJ Johnson & Johnson	940.55 k	5.28 k shares	0.27	Common equity	Long	USA
JAGG J.P. Morgan Exchange-Traded Fund Trust	921.88 k	15.06 k shares	0.26		Long	USA
JPM JPMorgan Chase & Co.	918.90 k	6.65 k shares	0.26	Common equity	Long	USA
HD Home Depot, Inc.	806.74 k	2.49 k shares	0.23	Common equity	Long	USA
PFE Pfizer Inc.	805.59 k	16.07 k shares	0.23	Common equity	Long	USA
CVX Chevron Corp.	801.61 k	4.37 k shares	0.23	Common equity	Long	USA
PEP PepsiCo Inc	768.38 k	4.14 k shares	0.22	Common equity	Long	USA
META Meta Platforms Inc	750.41 k	6.35 k shares	0.21	Common equity	Long	USA
WT WisdomTree Inc	747.53 k	16.65 k shares	0.21		Long	USA
SPDR Index Shares Funds	745.42 k	14.79 k shares	0.21		Long	USA
Broadcom Pte. Ltd.	741.14 k	1.35 k shares	0.21	Common equity	Long	USA
INVESCO DB COMMODITY INDEX TRACKING FUND	729.01 k	28.60 k shares	0.21		Long	USA
CMCSA Comcast Corp	708.80 k	19.35 k shares	0.20	Common equity	Long	USA
MCD McDonald`s Corp	708.16 k	2.60 k shares	0.20	Common equity	Long	USA
VZ Verizon Communications Inc	696.07 k	17.86 k shares	0.20	Common equity	Long	USA
CVS CVS Health Corp	666.50 k	6.54 k shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	666.14 k	3.51 k shares	0.19	Common equity	Long	USA
ACN Accenture plc	663.85 k	2.21 k shares	0.19	Common equity	Long	Ireland
MS Morgan Stanley	660.61 k	7.10 k shares	0.19	Common equity	Long	USA
ORCL Oracle Corp.	659.51 k	7.94 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	655.91 k	7.47 k shares	0.19	Common equity	Long	USA
PM Philip Morris International Inc	651.34 k	6.54 k shares	0.19	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	648.73 k	1.68 k shares	0.19	Common equity	Long	USA
Victory Portfolios II	644.96 k	16.00 k shares	0.18		Long	USA
LOW Lowe`s Cos., Inc.	642.54 k	3.02 k shares	0.18	Common equity	Long	USA
QCOM Qualcomm, Inc.	628.91 k	4.97 k shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing Inc.	626.28 k	2.37 k shares	0.18	Common equity	Long	USA
COP Conoco Phillips	620.88 k	5.03 k shares	0.18	Common equity	Long	USA
GIS General Mills, Inc.	612.88 k	7.19 k shares	0.17	Common equity	Long	USA
MSCI MSCI Inc	611.22 k	1.77 k shares	0.17	Common equity	Long	USA
TMUS T-Mobile US Inc	610.84 k	4.03 k shares	0.17	Common equity	Long	USA
INTC Intel Corp.	609.31 k	20.26 k shares	0.17	Common equity	Long	USA
EXC Exelon Corp.	607.93 k	14.70 k shares	0.17	Common equity	Long	USA
NOC Northrop Grumman Corp.	605.82 k	1.14 k shares	0.17	Common equity	Long	USA
MCK Mckesson Corporation	605.73 k	1.59 k shares	0.17	Common equity	Long	USA
AXP American Express Co.	597.27 k	3.79 k shares	0.17	Common equity	Long	USA
C Citigroup Inc	595.69 k	12.31 k shares	0.17	Common equity	Long	USA
PGR Progressive Corp.	594.15 k	4.50 k shares	0.17	Common equity	Long	USA
ABC Amerisource Bergen Corp.	593.49 k	3.48 k shares	0.17	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	592.85 k	6.05 k shares	0.17	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	591.06 k	3.41 k shares	0.17	Common equity	Long	USA
SRE Sempra Energy	590.81 k	3.56 k shares	0.17	Common equity	Long	USA
HSY Hershey Company	590.28 k	2.51 k shares	0.17	Common equity	Long	USA
MET Metlife Inc	589.44 k	7.69 k shares	0.17	Common equity	Long	USA
MSI Motorola Solutions Inc	586.86 k	2.16 k shares	0.17	Common equity	Long	USA
GM General Motors Company	582.08 k	14.35 k shares	0.17	Common equity	Long	USA
BIIB Biogen Inc	577.38 k	1.89 k shares	0.16	Common equity	Long	USA
ENPH Enphase Energy Inc	574.50 k	1.79 k shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	573.32 k	4.12 k shares	0.16	Common equity	Long	USA
WRB W.R. Berkley Corp.	572.10 k	7.50 k shares	0.16	Common equity	Long	USA
FDX Fedex Corp	568.53 k	3.12 k shares	0.16	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	568.47 k	9.14 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corp	564.47 k	4.63 k shares	0.16	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	562.91 k	13.56 k shares	0.16	Common equity	Long	USA
TSN Tyson Foods, Inc.	562.45 k	8.49 k shares	0.16	Common equity	Long	USA
MMM 3M Co.	562.33 k	4.46 k shares	0.16	Common equity	Long	USA
PRU Prudential Financial Inc.	560.68 k	5.19 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Co.	555.45 k	7.17 k shares	0.16	Common equity	Long	USA
ACGL Arch Capital Group Ltd	555.07 k	9.27 k shares	0.16	Common equity	Long	Bermuda
CSL Carlisle Companies Inc.	554.37 k	2.11 k shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	554.12 k	2.44 k shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	553.81 k	2.21 k shares	0.16	Common equity	Long	USA
DG Dollar General Corp.	550.99 k	2.16 k shares	0.16	Common equity	Long	USA
AON Aon plc	550.59 k	1.79 k shares	0.16	Common equity	Long	Ireland
F Ford Motor Co.	546.92 k	39.35 k shares	0.16	Common equity	Long	USA
PANW Palo Alto Networks Inc	546.23 k	3.22 k shares	0.16	Common equity	Long	USA
COF Capital One Financial Corp.	543.25 k	5.26 k shares	0.15	Common equity	Long	USA
PAYX Paychex Inc.	541.14 k	4.36 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	538.44 k	1.17 k shares	0.15	Common equity	Long	USA
VLO Valero Energy Corp.	536.35 k	4.01 k shares	0.15	Common equity	Long	USA
LEN Lennar Corp.	533.92 k	6.08 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	532.66 k	3.75 k shares	0.15	Common equity	Long	USA
BBY Best Buy Co. Inc.	532.02 k	6.24 k shares	0.15	Common equity	Long	USA
GPC Genuine Parts Co.	530.19 k	2.89 k shares	0.15	Common equity	Long	USA
SHW Sherwin-Williams Co.	529.26 k	2.12 k shares	0.15	Common equity	Long	USA
STLD Steel Dynamics Inc.	528.38 k	5.08 k shares	0.15	Common equity	Long	USA
MTB M & T Bank Corp	525.87 k	3.09 k shares	0.15	Common equity	Long	USA
LYB LyondellBasell Industries NV	521.45 k	6.13 k shares	0.15	Common equity	Long	Netherlands
SEE Sealed Air Corp.	520.16 k	9.77 k shares	0.15	Common equity	Long	USA
WAT Waters Corp.	517.13 k	1.49 k shares	0.15	Common equity	Long	USA
AES AES Corp.	515.41 k	17.82 k shares	0.15	Common equity	Long	USA
CTVA Corteva Inc	515.18 k	7.67 k shares	0.15	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	508.93 k	8.83 k shares	0.15	Common equity	Long	USA
DTE DTE Energy Co.	508.01 k	4.38 k shares	0.14	Common equity	Long	USA
ON ON Semiconductor Corp.	507.83 k	6.75 k shares	0.14	Common equity	Long	USA
RF Regions Financial Corp.	507.30 k	21.86 k shares	0.14	Common equity	Long	USA
OTIS Otis Worldwide Corp	507.27 k	6.50 k shares	0.14	Common equity	Long	USA
FDS Factset Research Systems Inc.	506.04 k	1.10 k shares	0.14	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	505.53 k	344.00 shares	0.14	Common equity	Long	USA
VRSN Verisign Inc.	505.52 k	2.53 k shares	0.14	Common equity	Long	USA
FAST Fastenal Co.	504.03 k	9.79 k shares	0.14	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	497.84 k	1.17 k shares	0.14	Common equity	Long	USA
MRO Marathon Oil Corporation	493.66 k	16.12 k shares	0.14	Common equity	Long	USA
MSCI MSCI Inc	491.07 k	967.00 shares	0.14	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	490.70 k	2.07 k shares	0.14	Common equity	Long	USA
CF CF Industries Holdings Inc	489.99 k	4.53 k shares	0.14	Common equity	Long	USA
UGI UGI Corp.	486.33 k	12.58 k shares	0.14	Common equity	Long	USA
RJF Raymond James Financial, Inc.	481.39 k	4.12 k shares	0.14	Common equity	Long	USA
MAS Masco Corp.	480.89 k	9.47 k shares	0.14	Common equity	Long	USA
DVN Devon Energy Corp.	474.64 k	6.93 k shares	0.14	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	465.79 k	3.73 k shares	0.13	Common equity	Long	USA
MTCH Match Group Inc.	459.49 k	9.09 k shares	0.13	Common equity	Long	USA
TGT Target Corp	444.41 k	2.66 k shares	0.13	Common equity	Long	USA
SBNY Signature Bank	431.33 k	3.09 k shares	0.12	Common equity	Long	USA
EURO STOXX 50 FUTURE DEC22	366.32 k	91.00 contracts	0.10	Equity derivative	N/A	N/A
Prologis, L.P.	294.24 k	2.50 k shares	0.08	Common equity	Long	USA
USO United States Oil Fund, LP	286.75 k	4.08 k shares	0.08		Long	USA
AMT American Tower Corp.	276.78 k	1.25 k shares	0.08	Common equity	Long	USA
CATY Cathay General Bancorp	245.69 k	5.29 k shares	0.07	Common equity	Long	USA
IBOC International Bancshares Corp.	233.11 k	4.43 k shares	0.07	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	221.25 k	3.86 k shares	0.06	Common equity	Long	USA
NMIH NMI Holdings Inc	212.20 k	9.86 k shares	0.06	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	212.07 k	3.32 k shares	0.06	Common equity	Long	USA
AN Autonation Inc.	209.53 k	1.69 k shares	0.06	Common equity	Long	USA
RDN Radian Group, Inc.	208.99 k	10.68 k shares	0.06	Common equity	Long	USA
AMKR AMKOR Technology Inc.	206.65 k	7.38 k shares	0.06	Common equity	Long	USA
ESNT Essent Group Ltd	200.25 k	5.00 k shares	0.06	Common equity	Long	Bermuda
MLI Mueller Industries, Inc.	196.27 k	2.85 k shares	0.06	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	194.69 k	5.67 k shares	0.06	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	191.74 k	4.28 k shares	0.05	Common equity	Long	USA
AWR American States Water Co.	189.81 k	1.94 k shares	0.05	Common equity	Long	USA
TKR Timken Co.	178.40 k	2.35 k shares	0.05	Common equity	Long	USA
BCC Boise Cascade Co	177.47 k	2.40 k shares	0.05	Common equity	Long	USA
GHC Graham Holdings Co.	177.01 k	275.00 shares	0.05	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	176.85 k	2.21 k shares	0.05	Common equity	Long	USA
CSGS CSG Systems International Inc.	176.74 k	2.86 k shares	0.05	Common equity	Long	USA
SAH Sonic Automotive, Inc.	175.52 k	3.30 k shares	0.05	Common equity	Long	USA
FTSE 100 INDEX FUTURE DEC22	175.18 k	62.00 contracts	0.05	Equity derivative	N/A	UK
SANM Sanmina Corp	172.49 k	2.61 k shares	0.05	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	171.22 k	2.35 k shares	0.05	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	169.95 k	879.00 shares	0.05	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	169.75 k	1.68 k shares	0.05	Common equity	Long	USA
CASH Pathward Financial Inc	168.85 k	3.88 k shares	0.05	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	168.57 k	1.96 k shares	0.05	Common equity	Long	USA
CCI Crown Castle Inc	167.31 k	1.18 k shares	0.05	Common equity	Long	USA
EQIX Equinix Inc	166.45 k	241.00 shares	0.05	Common equity	Long	USA