Victory Cornerstone Moderately Conservative FundUCMCX
Type
Mutual fund
Peer group
Allocation
Net assets
$195.5M
Expense ratio
1.15%
1-year return
+15.4%
3 years, a year
+9.9%
5 years, a year
+4.7%
Holdings
111
What it aims to do.
The Victory Cornerstone Moderately Conservative Fund (the Fund) seeks current income with a secondary focus on capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VictoryShares Core Intermediate Bond ETF | 19.77% |
| VictoryShares Core Plus Bd ETF | 18.48% |
| iShares Core US Aggregate Bond ETF | 6.07% |
| iShares Core Universal USD Bond Market ETF | 3.97% |
| iShares Core S&P 500 ETF | 3.92% |
| VictoryShares Short-Term Bond ETF | 3.19% |
| VictoryShares Free Cash Flow Growth ETF | 2.99% |
| Schwab Fundamental Intl Equity ETF | 2.43% |
| Vanguard Total Stock Market Index Fund | 2.42% |
| iShares Core S&P Small-Cap ETF | 1.88% |
More on UCMCX.
- UCMCX overview
- UCMCX holdings
- UCMCX risk
- UCMCX costs
- UCMCX money in and out
- UCMCX share classes
- Compare UCMCX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.