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Recent research: Adm Endeavors Inc

Victory Cornerstone Moderately Aggressive Fund USCRX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$28.95+0.13 (0.45%)1.07%-0.11%
Quote data as of close 04/24/2026As of 03/31/2026

Regional Holdingsas of 03/31/2026

  0%
•
67.0%
North America
•
15.3%
Asia
•
14.1%
Europe
•
2.2%
Latin America
•
1.1%
South Pacific
•
0.4%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.9B
Total Holdings406
Total Holdings (Long)406
Total Holdings (Short)--
Portfolio Turnover67%
Average Maturity7.89 years
Effective Duration5.47 years
USCRX has a Diversified Portfolio

Holdings Details

•
14.3% Category Average
•
49.1% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
UITBVictoryShares Core Intermediat...
  • 13.82%
  •  
UBNDVictoryShares Core Plus Bond E...
  • 10.63%
  •  
VEAVanguard FTSE Developed Market...
  • 4.02%
  •  
GRINVictoryShares Intl Free Csh Fl...
  • 3.40%
  •  
GFLWVictoryShares Free Cash Flow G...
  • 3.38%
  •  
IWDiShares Russell 1000 Value ETF
  • 3.08%
  •  
FNDFSchwab Fundamental Internation...
  • 3.01%
  •  
IFLOVictoryShares Intl Free Csh Fl...
  • 2.72%
  •  
AGGiShares Core US Aggregate Bond...
  • 2.53%
  •  
VTIVanguard Total Stock Market ET...
  • 2.51%
  •  
% of portfolio in top 10 holdings: 49.10%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
72.53% 
 
Japan
4.13% 
 
Canada
4.01% 
 
United Kingdom
2.62% 
 
China
2.09% 
 
France
1.46% 
 
Germany
1.34% 
 
Taiwan
1.30% 
 
Switzerland
0.94% 
 
South Korea
0.85% 
 
% of portfolio in top 10 countries: 91.27%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
39.650.0039.65
•
Foreign Stock
24.680.0024.68
•
U.S. Bonds
31.320.0131.31
•
Non-U.S. Bonds
2.150.002.15
•
Preferred
0.130.000.13
•
Cash
1.140.150.99
•
Other
1.090.011.08
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
33.9%
•
Large Cap
32.4%
•
Mid Cap
24.6%
•
Small Cap
6.2%
•
Micro Cap
3.0%

Avg. Market Cap: $85,762.58M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
24.1%
•
Financials
16.8%
•
Industrials
12.6%
•
Consumer Disc
9.4%
•
Health Care
9.1%
•
Materials
6.6%
•
Comm Services
6.4%
•
Energy
5.4%
•
Consumer Staples
5.1%
•
Real Estate
2.3%
•
Utilities
2.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
30.5%
•
Corporate Bond
25.5%
•
Agency Mortgage-Back...
20.9%
•
Asset-Backed
11.3%
•
Commercial Mortgage-...
3.9%
•
Cash & Equivalents
3.2%
•
Government Related
1.9%
•
Municipal Taxable
1.8%
•
Bank Loan
0.5%
•
Preferred Stock
0.4%
•
Future/Forward
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Housing
40.2%
•
Education
16.7%
•
Misc. Revenue
9.6%
•
Transportation
9.4%
•
General Obligation
7.0%
•
Industrial
6.8%
•
Health
6.6%
•
Water/Sewer
3.3%
•
Utilities
0.4%
•
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
53.4%
•
BBB
17.1%
•
AA
15.1%
•
A
10.2%
•
BB
2.4%
•
B
0.9%
•
Not Rated
0.6%
•
Below B
0.3%

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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