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Victory Cornerstone Moderate (USBSX)

14.72 -0.03 (-0.20%)
As of 8:06 AM EDT. Market Open.
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  • Previous Close 14.75
  • YTD Return 4.15%
  • Expense Ratio 1.23%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.14B
  • Beta (5Y Monthly) 0.86
  • Yield 2.16%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.17
  • Inception Date Sep 1, 1995

The fund invests in equity securities, bonds, money market instruments, and other instruments including derivatives. It has a target asset class allocation of approximately 50% equity securities and 50% fixed-income securities. 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 ("junk" or high-yield) fixed-income securities.

Victory Capital

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.14B

Net Assets

1995-09-01

Inception Date

More about Victory Cornerstone Moderate

Performance Overview: USBSX

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

YTD Return

USBSX
4.15%
Category
9.69%
 

1-Year Return

USBSX
11.15%
Category
27.06%
 

3-Year Return

USBSX
2.35%
Category
11.00%
 

5-Year Return

USBSX
5.04%
Category
10.26%
 

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Holdings: USBSX

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Top 9 Holdings (49.61% of Total Assets)

SymbolCompany% Assets
UITB
VictoryShares USAA Core Intermediate-Term Bond ETF 24.45%
UBND
VictoryShares Core Plus Intermediate Bond ETF 6.24%
FNDF
Schwab Fundamental International Large Company Index ETF 4.86%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 3.22%
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF 2.25%
VOO
Vanguard S&P 500 ETF 2.23%
EWJ
iShares MSCI Japan ETF 2.19%
IJR
iShares Core S&P Small-Cap ETF 2.18%
AGG
iShares Core U.S. Aggregate Bond ETF 2.01%

Sector Weightings

SectorUSBSX
Technology   19.55%
Financial Services   16.09%
Industrials   13.52%
Consumer Cyclical   10.88%
Healthcare   10.40%
Communication Services   6.93%
Consumer Defensive   6.09%
Basic Materials   5.74%
Energy   5.04%
Real Estate   3.00%
Utilities   2.76%
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