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Nasdaq - Delayed Quote USD

Victory Cornerstone Moderate Fund (USBSX)

14.13
-0.11
(-0.77%)
At close: 8:04:06 PM EDT

Top 10 Holdings (49.20% of Total Assets)

SymbolCompany% Assets
UITB
VictoryShares Core Intermediate Bond ETF 22.64%
UBND
VictoryShares Core Plus Intermediate Bond ETF 6.36%
FNDF
Schwab Fundamental International Equity ETF 4.56%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 2.83%
VOO
Vanguard S&P 500 ETF 2.77%
FNDE
Schwab Fundamental Emerging Markets Equity ETF 2.37%
AGG
iShares Core U.S. Aggregate Bond ETF 2.23%
AAPL
Apple Inc. 2.00%
USTB
VictoryShares Short-Term Bond ETF 1.79%
IEF
iShares 7-10 Year Treasury Bond ETF 1.66%
Get Quotes for Top Holdings

Sector Weightings

SectorUSBSX
Technology   21.66%
Financial Services   17.04%
Industrials   10.46%
Consumer Cyclical   9.79%
Healthcare   9.26%
Communication Services   7.66%
Consumer Defensive   6.89%
Energy   5.22%
Basic Materials   5.05%
Real Estate   4.31%
Utilities   2.64%

Overall Portfolio Composition (%)

Cash 3.54%
Stocks 51.52%
Bonds 43.05%
Others 1.67%
Preferred 0.22%
Convertible 0.00%

Bond Ratings

US Government 20.14%
AAA 47.53%
AA 19.92%
A 8.89%
BBB 18.38%
BB 3.13%
B 0.95%
Below B 0.41%
Other 0.79%

Equity Holdings

Average USBSX Category Average
Price/Earnings 0.06 23.62
Price/Book 0.47 3.26
Price/Sales 0.78 2.32
Price/Cashflow 0.1 15.57
Median Market Cap 75,850.49 97,816.96
3 Year Earnings Growth 18.92 15.47

Bond Holdings

Average USBSX Category Average
Maturity 9.3 5.72
Duration 3.97 4.49
Credit Quality -- --

Performance & Risk

YTD Return -2.98%
5y Average Return 6.67%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Victory Capital
Net Assets 1.11B
YTD Return 1.11%
Yield 2.16%
Morningstar Rating
Inception Date Sep 01, 1995

Fund Summary

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.

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