Victory Cornerstone Moderately Conservative Fund (UCMCX)
12.29
-0.04
(-0.32%)
USD |
Apr 29 2026
UCMCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 43.66% |
| Bond | 53.35% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.98% |
|---|---|
|
North America
|
75.86% |
| Canada | 3.55% |
| United States | 72.31% |
|
Latin America
|
1.12% |
| Argentina | 0.01% |
| Brazil | 0.32% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.25% |
| 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 | 8.65% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
5.75% |
| Austria | 0.05% |
| Belgium | 0.08% |
| Denmark | 0.14% |
| Finland | 0.14% |
| France | 0.81% |
| Germany | 0.81% |
| Greece | 0.01% |
| Ireland | 0.71% |
| Italy | 0.32% |
| Netherlands | 0.88% |
| Norway | 0.12% |
| Portugal | 0.02% |
| Spain | 0.40% |
| Sweden | 0.27% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.51% |
| Egypt | 0.00% |
| Israel | 0.13% |
| Nigeria | 0.00% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.14% |
| United Arab Emirates | 0.05% |
| Greater Asia | 6.95% |
|---|---|
| Japan | 2.81% |
|
Australasia
|
0.54% |
| Australia | 0.52% |
|
Asia Developed
|
1.83% |
| Hong Kong | 0.34% |
| Singapore | 0.18% |
| South Korea | 0.56% |
| Taiwan | 0.74% |
|
Asia Emerging
|
1.77% |
| China | 1.08% |
| India | 0.42% |
| Indonesia | 0.07% |
| Kazakhstan | 0.00% |
| Malaysia | 0.08% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.08% |
| Unidentified Region | 7.42% |
|---|
Bond Credit Quality Exposure
| AAA | 8.77% |
| AA | 37.67% |
| A | 10.75% |
| BBB | 17.78% |
| BB | 2.49% |
| B | 1.43% |
| Below B | 0.61% |
| CCC | 0.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 20.28% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.20% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
3.74% |
| Financials |
|
6.92% |
| Real Estate |
|
1.08% |
| Sensitive |
|
21.65% |
| Communication Services |
|
3.15% |
| Energy |
|
2.15% |
| Industrials |
|
5.35% |
| Information Technology |
|
11.00% |
| Defensive |
|
8.07% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
4.24% |
| Utilities |
|
1.27% |
| Not Classified |
|
56.07% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
55.87% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 31.60% |
| Corporate | 28.23% |
| Securitized | 36.92% |
| Municipal | 2.02% |
| Other | 1.23% |
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
54.82% |
| 1 to 3 Years |
|
9.03% |
| 3 to 5 Years |
|
14.35% |
| 5 to 10 Years |
|
31.44% |
| Long Term |
|
43.12% |
| 10 to 20 Years |
|
18.57% |
| 20 to 30 Years |
|
23.89% |
| Over 30 Years |
|
0.66% |
| Other |
|
0.66% |
As of March 31, 2026