Victory Cornerstone Aggressive Fund (UCAGX)
15.72
+0.31
(+2.01%)
USD |
Feb 06 2026
UCAGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 81.97% |
| Bond | 15.10% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 2.25% |
Market Capitalization
As of December 31, 2025
| Large | 55.86% |
| Mid | 21.61% |
| Small | 22.53% |
Region Exposure
| Americas | 68.32% |
|---|---|
|
North America
|
66.77% |
| Canada | 4.19% |
| United States | 62.58% |
|
Latin America
|
1.55% |
| Brazil | 0.60% |
| Chile | 0.11% |
| Colombia | 0.01% |
| Mexico | 0.27% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.46% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
10.73% |
| Austria | 0.10% |
| Belgium | 0.16% |
| Denmark | 0.44% |
| Finland | 0.27% |
| France | 1.90% |
| Germany | 1.75% |
| Greece | 0.03% |
| Ireland | 0.64% |
| Italy | 0.67% |
| Netherlands | 1.06% |
| Norway | 0.25% |
| Portugal | 0.06% |
| Spain | 0.80% |
| Sweden | 0.67% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.03% |
| Poland | 0.10% |
| Russia | 0.00% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.00% |
| Israel | 0.27% |
| Qatar | 0.04% |
| Saudi Arabia | 0.18% |
| South Africa | 0.33% |
| United Arab Emirates | 0.07% |
| Greater Asia | 12.70% |
|---|---|
| Japan | 4.75% |
|
Australasia
|
1.00% |
| Australia | 0.96% |
|
Asia Developed
|
3.14% |
| Hong Kong | 0.64% |
| Singapore | 0.23% |
| South Korea | 0.76% |
| Taiwan | 1.50% |
|
Asia Emerging
|
3.81% |
| China | 2.33% |
| India | 1.06% |
| Indonesia | 0.12% |
| Malaysia | 0.10% |
| Philippines | 0.02% |
| Thailand | 0.18% |
| Unidentified Region | 3.52% |
|---|
Bond Credit Quality Exposure
| AAA | 8.42% |
| AA | 42.21% |
| A | 10.33% |
| BBB | 17.22% |
| BB | 2.49% |
| B | 0.72% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 18.34% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.06% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
13.93% |
| Real Estate |
|
1.59% |
| Sensitive |
|
41.37% |
| Communication Services |
|
5.84% |
| Energy |
|
3.66% |
| Industrials |
|
10.13% |
| Information Technology |
|
21.73% |
| Defensive |
|
13.84% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
8.32% |
| Utilities |
|
1.77% |
| Not Classified |
|
16.74% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
16.55% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 36.90% |
| Corporate | 25.69% |
| Securitized | 34.33% |
| Municipal | 1.86% |
| Other | 1.22% |
Bond Maturity Exposure
| Short Term |
|
1.91% |
| Less than 1 Year |
|
1.91% |
| Intermediate |
|
57.53% |
| 1 to 3 Years |
|
8.35% |
| 3 to 5 Years |
|
13.78% |
| 5 to 10 Years |
|
35.39% |
| Long Term |
|
40.14% |
| 10 to 20 Years |
|
15.90% |
| 20 to 30 Years |
|
23.75% |
| Over 30 Years |
|
0.50% |
| Other |
|
0.43% |
As of December 31, 2025