UCMCX - USAA Cornerstone Moderately Conservative Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.93%
Stocks38.09%
Bonds54.48%
Others0.16%
Preferred1.94%
Convertable0.36%

Sector Weightings (%)

Sector
UCMCX
Basic Materials
6.57%
CONSUMER_CYCLICAL
11.71%
Financial Services
19.07%
Realestate
4.45%
Consumer Defensive
8.16%
Healthcare
9.43%
Utilities
3.42%
Communication Services
5.23%
Energy
7.51%
Industrials
10.22%
Technology
14.22%

Equity Holdings

AverageUCMCXCategory Average
Price/Earnings14.8117.52
Price/Book1.822.38
Price/Sales1.071.65
Price/Cashflow8.7511.42
Median Market Cap33,659.572,925.27
3 Year Earnings Growth11.8113.73

Bond Holdings

AverageUCMCXCategory Average
Maturity10.286.78
Duration7.294.36
Credit QualityN/AN/A

Bond Ratings

SectorUCMCX
US Goverment0.00%
AAA78.64%
AA3.08%
A4.68%
BBB10.04%
BB0.73%
B0.74%
Below B0.92%
Others1.17%

Top 10 Holdings (30.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
United States Treasury Bonds 3.12%N/A4.67%
iShares Core S&P 500 ETFIVV3.63%
United States Treasury Notes 1.12%N/A3.61%
Vanguard FTSE Europe ETFVGK3.18%
United States Treasury Notes 2.25%N/A3.04%
Vanguard Total Bond Market ETFBND2.98%
Schwab Fundamental Intl Lg Co ETFFNDF2.89%
Federal Home Loan Mortgage Corporation 3%N/A2.21%
Us Long Bond(Cbt) Sep19 Xcbt 20190919N/A2.17%
Federal Home Loan Mortgage Corporation 3.5%N/A2.13%