Victory Cornerstone Moderately Conservative Fund

Fund Profile

Fund profile

Tickers

UCMCX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$187.45 mm

Liabilities

$3.75 mm

Net assets

$183.69 mm

Number of holdings

125.00

125 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Victory Portfolios II	50.24 mm	1.06 mm shares	27.35		Long	USA
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF	15.12 mm	686.37 k shares	8.23		Long	USA
SCHD Schwab U.S. Dividend Equity ETF	8.77 mm	237.34 k shares	4.78		Long	USA
ISHARES CORE U S AGGREGATE BOND ETF	6.00 mm	59.83 k shares	3.27		Long	USA
VANGUARD FTSE DEVELOPED MARKET	5.19 mm	99.08 k shares	2.83		Long	USA
VBR Vanguard Small Cap Value Index Fund	4.51 mm	8.70 k shares	2.45		Long	USA
Victory Portfolios II	4.19 mm	82.86 k shares	2.28		Long	USA
SCHD Schwab U.S. Dividend Equity ETF	4.18 mm	138.90 k shares	2.28		Long	USA
VICTORYSHARES WESTEND ECONOMIC CYCLE BOND ETF	3.61 mm	140.00 k shares	1.96		Long	USA
VBR Vanguard Small Cap Value Index Fund	3.60 mm	37.87 k shares	1.96		Long	USA
ISHARES MSCI INTERNA	3.36 mm	81.44 k shares	1.83		Long	USA
GLD SPDR Gold Shares	3.18 mm	13.74 k shares	1.73		Long	USA
ISHARES 1 3 YEAR TREASURY BOND ETF	2.93 mm	35.33 k shares	1.59		Long	USA
VEVFX Vanguard Explorer Value Fund	2.92 mm	62.33 k shares	1.59		Long	USA
ISHARES MSCI INTERNAL MOM	2.89 mm	71.83 k shares	1.57		Long	USA
ISHARES 20 YEAR TREASURY BO	2.88 mm	29.83 k shares	1.57		Long	USA
AAPL Apple Inc.	2.73 mm	11.94 k shares	1.49	Common equity	Long	USA
ISHARES 7 10 YEAR TREASURY BOND ETF	2.68 mm	27.57 k shares	1.46		Long	USA
VBR Vanguard Small Cap Value Index Fund	2.42 mm	8.68 k shares	1.31		Long	USA
ISHARES CORE S P SMALL CAP ETF	2.29 mm	19.67 k shares	1.25		Long	USA
MSFT Microsoft Corporation	2.01 mm	4.81 k shares	1.09	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	1.86 mm	50.10 k shares	1.01		Long	USA
INVESCO FTSE RAFI DEVELOPED MARKETS EX US ETF	1.82 mm	35.18 k shares	0.99		Long	USA
INVESCO FTSE RAFI EMERGING MARKETS ETF	1.78 mm	86.31 k shares	0.97		Long	USA
VT Vanguard Total World Stock Index Fund	1.70 mm	23.91 k shares	0.92		Long	USA
VBR Vanguard Small Cap Value Index Fund	1.67 mm	8.41 k shares	0.91		Long	USA
DBX ETF Trust	1.65 mm	45.15 k shares	0.90		Long	USA
VT Vanguard Total World Stock Index Fund	1.61 mm	26.04 k shares	0.87		Long	USA
U S TREASURY NOTE	1.49 mm	1.49 mm principal	0.81	Debt	Long	USA
VEVFX Vanguard Explorer Value Fund	1.48 mm	18.75 k shares	0.81		Long	USA
ISHARES 0 5 YEAR TIPS BOND ETF	1.41 mm	14.08 k shares	0.77		Long	USA
VT Vanguard Total World Stock Index Fund	1.19 mm	26.60 k shares	0.65		Long	USA
JPM JPMorgan Chase & Co.	987.32 k	4.39 k shares	0.54	Common equity	Long	USA
MSILF GOVERNMENT-INST	861.16 k	861.16 k shares	0.47	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	861.16 k	861.16 k shares	0.47	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	861.16 k	861.16 k shares	0.47	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	861.16 k	861.16 k shares	0.47	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	819.40 k	4.17 k shares	0.45	Common equity	Long	USA
MRK Merck & Co., Inc.	791.25 k	6.68 k shares	0.43	Common equity	Long	USA
QCOM QUALCOMM Incorporated	768.87 k	4.39 k shares	0.42	Common equity	Long	USA
ACN Accenture plc	752.29 k	2.20 k shares	0.41	Common equity	Long	Ireland
KLAC KLA Corporation	742.40 k	906.00 shares	0.40	Common equity	Long	USA
AXP American Express Company	740.77 k	2.86 k shares	0.40	Common equity	Long	USA
AMAT Applied Materials, Inc.	738.74 k	3.75 k shares	0.40	Common equity	Long	USA
CAT Caterpillar Inc.	734.63 k	2.06 k shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	730.00 k	5.92 k shares	0.40	Common equity	Long	USA
PEP PepsiCo, Inc.	726.61 k	4.20 k shares	0.40	Common equity	Long	USA
LRCX Lam Research Corporation	697.04 k	849.00 shares	0.38	Common equity	Long	USA
PFE Pfizer Inc.	685.25 k	23.62 k shares	0.37	Common equity	Long	USA
CMCSA Comcast Corporation	683.97 k	17.29 k shares	0.37	Common equity	Long	USA
ISHARES RUSSELL 2000 ETF	683.57 k	3.11 k shares	0.37		Long	USA
GILD Gilead Sciences, Inc.	672.69 k	8.52 k shares	0.37	Common equity	Long	USA
MO Altria Group, Inc.	672.07 k	12.50 k shares	0.37	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	657.05 k	2.56 k shares	0.36	Common equity	Long	Netherlands
BlackRock Fund Advisors	605.65 k	6.58 k shares	0.33		Long	USA
CSCO Cisco Systems, Inc.	595.26 k	11.78 k shares	0.32	Common equity	Long	USA
UPS United Parcel Service, Inc.	555.72 k	4.32 k shares	0.30	Common equity	Long	USA
VZ Verizon Communications Inc.	519.07 k	12.42 k shares	0.28	Common equity	Long	USA
INVESCO DB COMMODITY INDEX TRACKING FUND	506.32 k	22.90 k shares	0.28		Long	USA
BMY Bristol-Myers Squibb Company	493.36 k	9.88 k shares	0.27	Common equity	Long	USA
Broadcom Pte. Ltd.	485.20 k	2.98 k shares	0.26	Common equity	Long	USA
KMB Kimberly-Clark Corporation	467.54 k	3.23 k shares	0.25	Common equity	Long	USA
Victory Portfolios II	463.59 k	9.77 k shares	0.25		Long	USA
T AT&T Inc.	460.88 k	23.16 k shares	0.25	Common equity	Long	USA
NKE NIKE, Inc.	449.09 k	5.39 k shares	0.24	Common equity	Long	USA
FDX FedEx Corporation	447.56 k	1.50 k shares	0.24	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	440.46 k	7.50 k shares	0.24		Long	USA
AMP Ameriprise Financial, Inc.	439.10 k	977.00 shares	0.24	Common equity	Long	USA
ISHARES CORE MSCI EMERGING	430.02 k	7.90 k shares	0.23		Long	USA
LEN Lennar Corporation	392.70 k	2.16 k shares	0.21	Common equity	Long	USA
DOW Dow Inc.	365.90 k	6.83 k shares	0.20	Common equity	Long	USA
MA Mastercard Incorporated	355.25 k	735.00 shares	0.19	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	344.83 k	4.43 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	344.32 k	1.94 k shares	0.19	Common equity	Long	USA
TGT Target Corporation	323.06 k	2.10 k shares	0.18	Common equity	Long	USA
HD The Home Depot, Inc.	292.22 k	793.00 shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	289.94 k	3.06 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	286.89 k	5.01 k shares	0.16	Common equity	Long	USA
LMT Lockheed Martin Corporation	285.19 k	502.00 shares	0.16	Common equity	Long	USA
V Visa Inc.	284.94 k	1.03 k shares	0.16	Common equity	Long	USA
VANECK GOLD MINERS ETF USA	281.62 k	7.29 k shares	0.15		Long	USA
Wisdom Tree Investment Inc	277.73 k	5.26 k shares	0.15		Long	USA
PHM PulteGroup, Inc.	277.25 k	2.11 k shares	0.15	Common equity	Long	USA
NUE Nucor Corporation	269.34 k	1.77 k shares	0.15	Common equity	Long	USA
SYY Sysco Corporation	269.15 k	3.45 k shares	0.15	Common equity	Long	USA
DVN Devon Energy Corporation	267.47 k	5.97 k shares	0.15	Common equity	Long	USA
CAH Cardinal Health, Inc.	265.79 k	2.36 k shares	0.14	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	246.45 k	2.50 k shares	0.13	Common equity	Long	Netherlands
NTAP NetApp, Inc.	242.65 k	2.01 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	186.53 k	1.45 k shares	0.10	Common equity	Long	USA
DRI Darden Restaurants, Inc.	184.88 k	1.17 k shares	0.10	Common equity	Long	USA
NTRS Northern Trust Corporation	181.05 k	1.99 k shares	0.10	Common equity	Long	USA
TE CONNECTIVITY LTD	180.48 k	1.18 k shares	0.10	Common equity	Long	Switzerland
STLD Steel Dynamics, Inc.	179.27 k	1.50 k shares	0.10	Common equity	Long	USA
NRG NRG Energy, Inc.	170.11 k	2.00 k shares	0.09	Common equity	Long	USA
MAS Masco Corporation	170.02 k	2.14 k shares	0.09	Common equity	Long	USA
EG Everest Re Group, Ltd.	164.35 k	419.00 shares	0.09	Common equity	Long	Bermuda
ADM Archer-Daniels-Midland Company	156.87 k	2.57 k shares	0.09	Common equity	Long	USA
Cigna Holding Co	151.24 k	418.00 shares	0.08	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	145.13 k	526.00 shares	0.08	Common equity	Long	USA
EQIX Equinix, Inc.	142.68 k	171.00 shares	0.08	Common equity	Long	USA
EVRG Evergy, Inc.	132.53 k	2.24 k shares	0.07	Common equity	Long	USA
CCI Crown Castle Inc.	118.07 k	1.05 k shares	0.06	Common equity	Long	USA
FTSE 100 INDEX FUTURE SEP24	103.32 k	19.00 contracts	0.06	Equity derivative	N/A	UK
AOS A. O. Smith Corporation	101.64 k	1.21 k shares	0.06	Common equity	Long	USA
Prologis, L.P.	100.21 k	784.00 shares	0.05	Common equity	Long	USA
HPQ HP Inc.	97.79 k	2.70 k shares	0.05	Common equity	Long	USA
OKE ONEOK, Inc.	97.62 k	1.06 k shares	0.05	Common equity	Long	USA
LOW Lowe's Companies, Inc.	95.67 k	385.00 shares	0.05	Common equity	Long	USA
EURO STOXX 50 FUTURE SEP24	62.93 k	36.00 contracts	0.03	Equity derivative	N/A	N/A
TOKYO PRICE INDEX FUTURE SEP24	56.70 k	7.00 contracts	0.03	Equity derivative	N/A	Japan
CMI Cummins Inc.	54.12 k	173.00 shares	0.03	Common equity	Long	USA
WELL Welltower Inc.	36.57 k	303.00 shares	0.02	Common equity	Long	USA
VLO Valero Energy Corporation	32.28 k	220.00 shares	0.02	Common equity	Long	USA
MCHP Microchip Technology Incorporated	29.08 k	354.00 shares	0.02	Common equity	Long	USA
PAYX Paychex, Inc.	27.16 k	207.00 shares	0.01	Common equity	Long	USA
AMT American Tower Corporation	25.99 k	116.00 shares	0.01	Common equity	Long	USA
RMD ResMed Inc.	24.01 k	98.00 shares	0.01	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	15.16 k	143.00 shares	0.01	Common equity	Long	USA
JBL Jabil Inc.	8.63 k	79.00 shares	0.00	Common equity	Long	USA
HANG SENG INDEX FUTURE SEP24	-13.30 k	-6.00 contracts	-0.01	Equity derivative	N/A	Hong Kong
S P 500 EMINI FUTURE SEP24	-34.18 k	-6.00 contracts	-0.02	Equity derivative	N/A	USA
E MINI RUSS 2000 SEP24	-61.74 k	-7.00 contracts	-0.03	Equity derivative	N/A	USA
ASX SPI 200 INDEX FUTURE SEP24	-103.74 k	-11.00 contracts	-0.06	Equity derivative	N/A	Australia
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE SEP24	-261.19 k	-14.00 contracts	-0.14	Equity derivative	N/A	Canada