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Victory Cornerstone Moderately Agrsv (USCRX)

26.04 -0.04 (-0.15%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 26.08
  • YTD Return 5.12%
  • Expense Ratio 1.18%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.74B
  • Beta (5Y Monthly) 0.94
  • Yield 2.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.54
  • Inception Date Aug 15, 1984

The fund invests in equity securities, bonds, money market instruments, and other instruments including derivatives. It has a target asset class allocation of approximately 60% equity securities and 40% fixed-income securities. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. The implementation of the asset allocation may involve the extensive use of equity and fixed-income ETFs. The fund also may invest in investment-grade and below-investment-grade fixed-income securities.

Victory Capital

Fund Family

Allocation--50% to 70% Equity

Fund Category

2.74B

Net Assets

1984-08-15

Inception Date

Performance Overview: USCRX

Trailing returns as of 4/18/2024. Category is Allocation--50% to 70% Equity.

YTD Return

USCRX
5.12%
Category
9.69%
 

1-Year Return

USCRX
13.19%
Category
27.06%
 

3-Year Return

USCRX
3.26%
Category
11.00%
 

5-Year Return

USCRX
5.92%
Category
10.26%
 

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Holdings: USCRX

Top 10 Holdings (48.99% of Total Assets)

SymbolCompany% Assets
UITB
VictoryShares USAA Core Intermediate-Term Bond ETF 19.18%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 6.91%
UBND
VictoryShares Core Plus Intermediate Bond ETF 4.50%
FNDF
Schwab Fundamental International Large Company Index ETF 4.15%
VOO
Vanguard S&P 500 ETF 2.83%
EWJ
iShares MSCI Japan ETF 2.55%
IEMG
iShares Core MSCI Emerging Markets ETF 2.35%
MSFT
Microsoft Corporation 2.30%
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF 2.25%
USTB
VictoryShares Short-Term Bond ETF 1.96%

Sector Weightings

SectorUSCRX
Technology   19.57%
Industrials   13.56%
Healthcare   10.67%
Energy   4.92%
Real Estate   3.00%
Utilities   2.71%

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