Frequently Asked Questions About USCRX

What are the top holdings of USCRX?

A machine-readable holdings disclosure for Victory Cornerstone Moderately Aggressive Fund (USCRX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does USCRX invest in?

Victory Cornerstone Moderately Aggressive Fund (USCRX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is USCRX most exposed to?

USCRX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is USCRX a US-only fund?

The country allocation card on this page shows USCRX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does USCRX invest in?

The fund invests in equity securities, bonds, money market instruments, and other instruments including derivatives. It has a target asset class allocation of approximately 60% equity securities and 40% fixed-income securities. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. The implementation of the asset allocation may involve the extensive use of equity and fixed-income ETFs. The fund also may invest in investment-grade and below-investment-grade fixed-income securities.

USCRX

Victory Cornerstone Moderately Aggressive Fund

NASDAQ·Asset Management · Financial Services

$29.80$0.13+0.44%

Market closed·Oct 27 4:00 PM EDT

Portfolio as of May 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

410

holdings

92647N527
VictoryShares Core Intermediate Bond ETF
12.87%
92647X863
VictoryShares Core Plus Bd ETF
9.90%
921943858
Vanguard Tax Managed Fund FTSE Developed Markets ETF
4.21%
92647X764
VictoryShares Free Cash Flow Growth ETF
3.87%
92647X749
VictoryShares International Free Cash Flow Gr ETF
3.69%
464287598
iShares Trust - iShares Russell 1000 Value ETF
3.18%
808524755
Schwab Fundamental Intl Equity ETF
3.13%
92647X756
VictoryShares International Free Cash Flow ETF
2.99%
922908769
Vanguard Total Stock Market Index Fund
2.52%
464287226
iShares Core US Aggregate Bond ETF
2.47%
Other
399 more holdings
53.31%

Top 10 holdings

48.82%

Top 25 holdings

73.09%

Concentration index

0.0387

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (410)

#	TickerHolding	Name	Weight	Shares	Market Value
1	92647N52792647N527VictoryShares Core Intermediate Bond ETF	VictoryShares Core Intermediate Bond ETF	12.87%	8.40M	$393.73M
2	92647X86392647X863VictoryShares Core Plus Bd ETF	VictoryShares Core Plus Bd ETF	9.90%	13.95M	$302.97M
3	921943858921943858Vanguard Tax Managed Fund FTSE Developed Markets ETF	Vanguard Tax Managed Fund FTSE Developed Markets ETF	4.21%	1.79M	$128.69M
4	92647X76492647X764VictoryShares Free Cash Flow Growth ETF	VictoryShares Free Cash Flow Growth ETF	3.87%	3.67M	$118.57M
5	92647X74992647X749VictoryShares International Free Cash Flow Gr ETF	VictoryShares International Free Cash Flow Gr ETF	3.69%	3.52M	$112.81M
6	464287598464287598iShares Trust - iShares Russell 1000 Value ETF	iShares Trust - iShares Russell 1000 Value ETF	3.18%	408.41K	$97.19M
7	808524755808524755Schwab Fundamental Intl Equity ETF	Schwab Fundamental Intl Equity ETF	3.13%	1.76M	$95.64M
8	92647X75692647X756VictoryShares International Free Cash Flow ETF	VictoryShares International Free Cash Flow ETF	2.99%	2.71M	$91.63M
9	922908769922908769Vanguard Total Stock Market Index Fund	Vanguard Total Stock Market Index Fund	2.52%	207.31K	$77.23M
10	464287226464287226iShares Core US Aggregate Bond ETF	iShares Core US Aggregate Bond ETF	2.47%	762.09K	$75.49M
11	46434V61346434V613iShares Core Universal USD Bond ETF	iShares Core Universal USD Bond ETF	2.26%	1.49M	$69.01M
12	67066G10467066G104NVIDIA CORPORATION	NVIDIA CORPORATION	2.24%	325.11K	$68.64M
13	464287804464287804iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	2.19%	484.24K	$67.14M
14	037833100037833100APPLE INC.	APPLE INC.	2.04%	199.81K	$62.35M
15	921937835921937835Vanguard Total Bond Market Index Fund	Vanguard Total Bond Market Index Fund	1.91%	793.78K	$58.31M
16	808524730808524730Schwab Fundamental EM Equity ETF	Schwab Fundamental EM Equity ETF	1.83%	1.36M	$55.90M
17	02079K30502079K305ALPHABET INC.	ALPHABET INC.	1.79%	144.23K	$54.86M
18	92647N53592647N535VictoryShares Short-Term Bond ETF	VictoryShares Short-Term Bond ETF	1.64%	991.35K	$50.22M
19	464289180464289180iShares MSCI Europe Financials ETF	iShares MSCI Europe Financials ETF	1.42%	1.13M	$43.42M
20	464287200464287200iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	1.34%	53.75K	$40.85M

Showing 20 of 410

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
101.15%
United Kingdom
0.19%
Singapore
0.16%
Puerto Rico
0.15%
Luxembourg
0.14%
Ireland
0.10%
Bermuda
0.08%
Jersey
0.06%
Cayman Islands
0.03%
France
0.02%
Other
3 more countries
0.04%

Top 3 countries

101.50%

Top 5 countries

101.79%

Concentration index

0.9811

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About USCRX

What are the top holdings of USCRX?: A machine-readable holdings disclosure for Victory Cornerstone Moderately Aggressive Fund (USCRX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does USCRX invest in?: Victory Cornerstone Moderately Aggressive Fund (USCRX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is USCRX most exposed to?: USCRX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is USCRX a US-only fund?: The country allocation card on this page shows USCRX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does USCRX invest in?: The fund invests in equity securities, bonds, money market instruments, and other instruments including derivatives. It has a target asset class allocation of approximately 60% equity securities and 40% fixed-income securities. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. The implementation of the asset allocation may involve the extensive use of equity and fixed-income ETFs. The fund also may invest in investment-grade and below-investment-grade fixed-income securities.

TickerHolding

Name

Weight

Market Value

92647N52792647N527VictoryShares Core Intermediate Bond ETF

VictoryShares Core Intermediate Bond ETF

12.87%

8.40M

$393.73M

92647X86392647X863VictoryShares Core Plus Bd ETF

VictoryShares Core Plus Bd ETF

9.90%

13.95M

$302.97M

921943858921943858Vanguard Tax Managed Fund FTSE Developed Markets ETF

Vanguard Tax Managed Fund FTSE Developed Markets ETF

4.21%

1.79M

$128.69M

92647X76492647X764VictoryShares Free Cash Flow Growth ETF

VictoryShares Free Cash Flow Growth ETF

3.87%

3.67M

$118.57M

92647X74992647X749VictoryShares International Free Cash Flow Gr ETF

VictoryShares International Free Cash Flow Gr ETF

3.69%

3.52M

$112.81M

464287598464287598iShares Trust - iShares Russell 1000 Value ETF

iShares Trust - iShares Russell 1000 Value ETF

3.18%

408.41K

$97.19M

808524755808524755Schwab Fundamental Intl Equity ETF

Schwab Fundamental Intl Equity ETF

3.13%

1.76M

$95.64M

92647X75692647X756VictoryShares International Free Cash Flow ETF

VictoryShares International Free Cash Flow ETF

2.99%

2.71M

$91.63M

922908769922908769Vanguard Total Stock Market Index Fund

Vanguard Total Stock Market Index Fund

2.52%

207.31K

$77.23M

464287226464287226iShares Core US Aggregate Bond ETF

iShares Core US Aggregate Bond ETF

2.47%

762.09K

$75.49M

46434V61346434V613iShares Core Universal USD Bond ETF

iShares Core Universal USD Bond ETF

2.26%

1.49M

$69.01M

67066G10467066G104NVIDIA CORPORATION

NVIDIA CORPORATION

2.24%

325.11K

$68.64M

464287804464287804iShares Core S&P Small-Cap ETF

iShares Core S&P Small-Cap ETF

2.19%

484.24K

$67.14M

037833100037833100APPLE INC.

APPLE INC.

2.04%

199.81K

$62.35M

921937835921937835Vanguard Total Bond Market Index Fund

Vanguard Total Bond Market Index Fund

1.91%

793.78K

$58.31M

808524730808524730Schwab Fundamental EM Equity ETF

Schwab Fundamental EM Equity ETF

1.83%

1.36M

$55.90M

02079K30502079K305ALPHABET INC.

ALPHABET INC.

1.79%

144.23K

$54.86M

92647N53592647N535VictoryShares Short-Term Bond ETF

VictoryShares Short-Term Bond ETF

1.64%

991.35K

$50.22M

464289180464289180iShares MSCI Europe Financials ETF

iShares MSCI Europe Financials ETF

1.42%

1.13M

$43.42M

464287200464287200iShares Core S&P 500 ETF

iShares Core S&P 500 ETF

1.34%

53.75K

$40.85M