Victory Cornerstone Conservative Fund (USCCX)
11.49
+0.02
(+0.17%)
USD |
Feb 20 2026
USCCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 26.37% |
| Bond | 69.91% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 1.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.29% |
|---|---|
|
North America
|
78.03% |
| Canada | 2.18% |
| United States | 75.84% |
|
Latin America
|
1.26% |
| Brazil | 0.31% |
| Chile | 0.10% |
| Colombia | 0.01% |
| Mexico | 0.33% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.62% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
4.30% |
| Austria | 0.09% |
| Belgium | 0.04% |
| Denmark | 0.08% |
| Finland | 0.07% |
| France | 0.76% |
| Germany | 0.51% |
| Greece | 0.04% |
| Ireland | 0.57% |
| Italy | 0.38% |
| Netherlands | 0.53% |
| Norway | 0.16% |
| Portugal | 0.03% |
| Spain | 0.33% |
| Sweden | 0.13% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.04% |
| Poland | 0.09% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.07% |
| Saudi Arabia | 0.00% |
| South Africa | 0.19% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.63% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
0.42% |
| Australia | 0.40% |
|
Asia Developed
|
1.36% |
| Hong Kong | 0.40% |
| Singapore | 0.12% |
| South Korea | 0.46% |
| Taiwan | 0.38% |
|
Asia Emerging
|
1.37% |
| China | 0.79% |
| India | 0.30% |
| Indonesia | 0.09% |
| Malaysia | 0.06% |
| Thailand | 0.12% |
| Unidentified Region | 9.46% |
|---|
Bond Credit Quality Exposure
| AAA | 8.40% |
| AA | 31.69% |
| A | 9.69% |
| BBB | 18.89% |
| BB | 7.15% |
| B | 2.97% |
| Below B | 0.53% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.93% |
| Not Available | 19.75% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
9.42% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
2.54% |
| Financials |
|
4.73% |
| Real Estate |
|
0.52% |
| Sensitive |
|
11.18% |
| Communication Services |
|
2.04% |
| Energy |
|
1.67% |
| Industrials |
|
2.62% |
| Information Technology |
|
4.85% |
| Defensive |
|
6.16% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
2.63% |
| Utilities |
|
1.80% |
| Not Classified |
|
73.24% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
73.15% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.09% |
| Corporate | 29.16% |
| Securitized | 42.34% |
| Municipal | 2.31% |
| Other | 2.09% |
Bond Maturity Exposure
| Short Term |
|
3.85% |
| Less than 1 Year |
|
3.85% |
| Intermediate |
|
54.04% |
| 1 to 3 Years |
|
9.47% |
| 3 to 5 Years |
|
15.06% |
| 5 to 10 Years |
|
29.50% |
| Long Term |
|
41.43% |
| 10 to 20 Years |
|
16.77% |
| 20 to 30 Years |
|
23.32% |
| Over 30 Years |
|
1.33% |
| Other |
|
0.69% |
As of December 31, 2025