Victory Cornerstone Aggressive Fund (UCAGX)
17.18
-0.05
(-0.29%)
USD |
Aug 24 2026
UCAGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 81.77% |
| Bond | 15.73% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 1.42% |
Market Capitalization
As of March 31, 2026
| Large | 55.86% |
| Mid | 21.61% |
| Small | 22.53% |
Region Exposure
| Americas | 68.89% |
|---|---|
|
North America
|
66.83% |
| Canada | 4.09% |
| United States | 62.74% |
|
Latin America
|
2.06% |
| Argentina | 0.00% |
| Brazil | 0.99% |
| Chile | 0.10% |
| Colombia | 0.02% |
| Mexico | 0.29% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.60% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
9.91% |
| Austria | 0.10% |
| Belgium | 0.16% |
| Denmark | 0.32% |
| Finland | 0.28% |
| France | 1.73% |
| Germany | 1.59% |
| Greece | 0.03% |
| Ireland | 0.64% |
| Italy | 0.66% |
| Netherlands | 1.00% |
| Norway | 0.23% |
| Portugal | 0.06% |
| Spain | 0.70% |
| Sweden | 0.58% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.02% |
| Poland | 0.08% |
| Russia | 0.00% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.92% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Nigeria | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.20% |
| South Africa | 0.35% |
| United Arab Emirates | 0.07% |
| Greater Asia | 13.30% |
|---|---|
| Japan | 5.06% |
|
Australasia
|
1.04% |
| Australia | 1.00% |
|
Asia Developed
|
3.39% |
| Hong Kong | 0.68% |
| Singapore | 0.23% |
| South Korea | 0.86% |
| Taiwan | 1.61% |
|
Asia Emerging
|
3.80% |
| China | 2.44% |
| India | 0.87% |
| Indonesia | 0.12% |
| Kazakhstan | 0.00% |
| Malaysia | 0.15% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.19% |
| Unidentified Region | 3.21% |
|---|
Bond Credit Quality Exposure
| AAA | 8.65% |
| AA | 38.71% |
| A | 10.59% |
| BBB | 17.81% |
| BB | 2.45% |
| B | 1.31% |
| Below B | 0.56% |
| CCC | 0.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 19.71% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.12% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
7.84% |
| Financials |
|
14.34% |
| Real Estate |
|
1.79% |
| Sensitive |
|
39.66% |
| Communication Services |
|
5.43% |
| Energy |
|
4.26% |
| Industrials |
|
9.92% |
| Information Technology |
|
20.05% |
| Defensive |
|
13.80% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
7.69% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 33.01% |
| Corporate | 27.92% |
| Securitized | 35.90% |
| Municipal | 1.93% |
| Other | 1.24% |
Bond Maturity Exposure
| Short Term |
|
1.88% |
| Less than 1 Year |
|
1.88% |
| Intermediate |
|
55.37% |
| 1 to 3 Years |
|
9.71% |
| 3 to 5 Years |
|
14.45% |
| 5 to 10 Years |
|
31.21% |
| Long Term |
|
42.14% |
| 10 to 20 Years |
|
18.02% |
| 20 to 30 Years |
|
23.41% |
| Over 30 Years |
|
0.71% |
| Other |
|
0.61% |
As of March 31, 2026