Nasdaq - Delayed Quote USD

Victory Cornerstone Moderately Aggressive Fund (USCRX)

28.82 -0.02 (-0.07%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 28.84
  • YTD Return 10.09%
  • Expense Ratio 1.09%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.78B
  • Beta (5Y Monthly) 0.94
  • Yield 1.91%
  • 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

2.78B

Net Assets

1984-08-15

Inception Date

Performance Overview: USCRX

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Trailing returns as of 9/27/2024. Category is Allocation--50% to 70% Equity.

YTD Return

USCRX
10.09%
Category
9.69%
 

1-Year Return

USCRX
15.56%
Category
27.06%
 

3-Year Return

USCRX
2.62%
Category
11.00%
 

5-Year Return

USCRX
6.44%
Category
10.26%
 

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Holdings: USCRX

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Top 10 Holdings (49.09% of Total Assets)

SymbolCompany% Assets
UITB
VictoryShares Core Intermediate Bond ETF 18.04%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 6.88%
UBND
VictoryShares Core Plus Intermediate Bond ETF 4.51%
FNDF
Schwab Fundamental International Equity ETF 4.13%
VOO
Vanguard S&P 500 ETF 3.51%
VGK
Vanguard FTSE Europe ETF 2.82%
FNDE
Schwab Fundamental Emerging Markets Equity ETF 2.43%
MSFT
Microsoft Corporation 2.41%
IEMG
iShares Core MSCI Emerging Markets ETF 2.28%
NVDA
NVIDIA Corporation 2.09%

Sector Weightings

SectorUSCRX
Technology   21.67%
Industrials   12.60%
Healthcare   9.68%
Energy   5.42%
Utilities   2.78%
Real Estate   2.66%

Recent News: USCRX

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Research Reports: USCRX

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