Victory Cornerstone Aggressive Fund (UCAGX)
16.72
+0.01
(+0.06%)
USD |
Dec 05 2025
UCAGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 82.04% |
| Bond | 15.60% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 1.59% |
Market Capitalization
As of September 30, 2025
| Large | 55.86% |
| Mid | 21.61% |
| Small | 22.53% |
Region Exposure
| Americas | 70.45% |
|---|---|
|
North America
|
68.92% |
| Canada | 5.24% |
| United States | 63.68% |
|
Latin America
|
1.52% |
| Argentina | 0.00% |
| Brazil | 0.60% |
| Chile | 0.10% |
| Colombia | 0.02% |
| Mexico | 0.26% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.99% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
9.71% |
| Austria | 0.08% |
| Belgium | 0.19% |
| Denmark | 0.34% |
| Finland | 0.21% |
| France | 1.76% |
| Germany | 1.65% |
| Greece | 0.03% |
| Ireland | 0.66% |
| Italy | 0.62% |
| Netherlands | 0.93% |
| Norway | 0.23% |
| Portugal | 0.05% |
| Spain | 0.71% |
| Sweden | 0.60% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.02% |
| Poland | 0.08% |
| Russia | 0.00% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.01% |
| Israel | 0.26% |
| Nigeria | 0.00% |
| Qatar | 0.04% |
| Saudi Arabia | 0.19% |
| South Africa | 0.32% |
| United Arab Emirates | 0.07% |
| Greater Asia | 12.72% |
|---|---|
| Japan | 4.77% |
|
Australasia
|
1.06% |
| Australia | 1.02% |
|
Asia Developed
|
3.00% |
| Hong Kong | 0.71% |
| Singapore | 0.27% |
| South Korea | 0.64% |
| Taiwan | 1.36% |
|
Asia Emerging
|
3.89% |
| China | 2.48% |
| India | 0.98% |
| Indonesia | 0.12% |
| Kazakhstan | 0.00% |
| Malaysia | 0.10% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.18% |
| Unidentified Region | 2.84% |
|---|
Bond Credit Quality Exposure
| AAA | 6.86% |
| AA | 49.44% |
| A | 9.00% |
| BBB | 15.83% |
| BB | 3.25% |
| B | 1.40% |
| Below B | 0.29% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 13.76% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.83% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
13.15% |
| Real Estate |
|
1.66% |
| Sensitive |
|
42.53% |
| Communication Services |
|
7.06% |
| Energy |
|
3.71% |
| Industrials |
|
10.18% |
| Information Technology |
|
21.58% |
| Defensive |
|
13.29% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
7.39% |
| Utilities |
|
1.87% |
| Not Classified |
|
17.35% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
17.16% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 45.35% |
| Corporate | 24.82% |
| Securitized | 27.37% |
| Municipal | 1.34% |
| Other | 1.12% |
Bond Maturity Exposure
| Short Term |
|
2.53% |
| Less than 1 Year |
|
2.53% |
| Intermediate |
|
62.55% |
| 1 to 3 Years |
|
12.45% |
| 3 to 5 Years |
|
14.90% |
| 5 to 10 Years |
|
35.20% |
| Long Term |
|
34.47% |
| 10 to 20 Years |
|
12.64% |
| 20 to 30 Years |
|
21.36% |
| Over 30 Years |
|
0.47% |
| Other |
|
0.46% |
As of September 30, 2025