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Recent research: WEYCO Group Inc

Victory Cornerstone Moderate Fund USBSX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$15.55+0.01 (0.06%)1.11%1.79%
Quote data as of close 06/03/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
55.3%
North America
•
20.6%
Europe
•
20.4%
Asia
•
1.7%
South Pacific
•
1.5%
Latin America
•
0.5%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.1B
Total Holdings209
Total Holdings (Long)201
Total Holdings (Short)8
Portfolio Turnover58%
Average Maturity7.81 years
Effective Duration5.84 years
USBSX has a Diversified Portfolio

Holdings Details

•
14.9% Category Average
•
49.3% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
UITBVictoryShares Core Intermediat...
  • 23.23%
  •  
UBNDVictoryShares Core Plus Intmdt...
  • 6.51%
  •  
FNDFSchwab Fundamental Internation...
  • 4.99%
  •  
VEAVanguard FTSE Developed Market...
  • 3.03%
  •  
FNDESchwab Fundamental Emerging Ma...
  • 2.17%
  •  
VGKVanguard FTSE Europe ETF
  • 2.12%
  •  
GFLWVictoryShares Free Cash Flow G...
  • 1.93%
  •  
USTBVictoryShares Short-Term Bond ...
  • 1.81%
  •  
GLDSPDR® Gold Shares
  • 1.76%
  •  
IVViShares Core S&P 500 ETF
  • 1.74%
  •  
% of portfolio in top 10 holdings: 49.29%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
70.36% 
 
Japan
4.44% 
 
United Kingdom
3.20% 
 
Canada
2.88% 
 
China
2.56% 
 
Germany
1.90% 
 
France
1.67% 
 
Switzerland
1.63% 
 
Taiwan
1.17% 
 
Australia
1.01% 
 
% of portfolio in top 10 countries: 90.82%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
26.962.0424.92
•
Foreign Stock
25.700.0025.70
•
U.S. Bonds
40.720.0240.70
•
Non-U.S. Bonds
3.700.003.70
•
Preferred
0.290.000.29
•
Cash
3.230.442.79
•
Other
1.910.011.90
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
40.8%
•
Large Cap
29.1%
•
Mid Cap
23.9%
•
Small Cap
5.1%
•
Micro Cap
1.1%

Avg. Market Cap: $70,252.94M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
18.9%
•
Financials
17.9%
•
Industrials
12.0%
•
Health Care
10.4%
•
Consumer Disc
9.9%
•
Comm Services
8.4%
•
Consumer Staples
7.0%
•
Materials
5.4%
•
Energy
4.7%
•
Utilities
2.8%
•
Real Estate
2.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
40.2%
•
Corporate Bond
24.7%
•
Agency Mortgage-Back...
12.8%
•
Asset-Backed
10.2%
•
Cash & Equivalents
6.6%
•
Commercial Mortgage-...
2.2%
•
Government Related
1.4%
•
Municipal Taxable
1.1%
•
Preferred Stock
0.6%
•
Bank Loan
0.3%
•
Future/Forward
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Housing
29.9%
•
Education
14.0%
•
Misc. Revenue
14.0%
•
Health
12.7%
•
Industrial
11.4%
•
Transportation
8.2%
•
Water/Sewer
5.2%
•
General Obligation
4.5%
•
Utilities
0.1%
•
State Appropriated
0.0%
•
Non-state
Appro...
0.0%
•
Advance Refunded
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
48.5%
•
AA
18.7%
•
BBB
17.1%
•
A
8.5%
•
BB
4.1%
•
B
1.7%
•
Not Rated
0.7%
•
Below B
0.7%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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