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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.
$28.49+0.09 (0.32%)1.07%7.80%
Quote data as of close 08/08/2025As of 07/31/2025

Regional Holdingsas of 06/30/2025

70%  0%
66.2%
North America
15.8%
Europe
15.1%
Asia
1.3%
South Pacific
1.2%
Latin America
0.4%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.8B
Total Holdings422
Total Holdings (Long)418
Total Holdings (Short)4
Portfolio Turnover67%
Average Maturity7.47 years
Effective Duration5.83 years
USCRX has a Diversified Portfolio

Holdings Details

17.6% Category Average
46.1% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
UITBVictoryShares Core Intermediat...
  • 14.30%
  •  
UBNDVictoryShares Core Plus Intmdt...
  • 6.97%
  •  
IVViShares Core S&P 500 ETF
  • 5.19%
  •  
VEAVanguard FTSE Developed Market...
  • 3.86%
  •  
FNDFSchwab Fundamental Internation...
  • 3.72%
  •  
GFLWVictoryShares Free Cash Flow G...
  • 3.49%
  •  
BMDLVictoryShares WestEnd Economic...
  • 2.49%
  •  
VGKVanguard FTSE Europe ETF
  • 2.15%
  •  
VWOVanguard FTSE Emerging Markets...
  • 2.01%
  •  
NVDANVIDIA Corp
Information Technology
  • 1.96%
  •  
% of portfolio in top 10 holdings: 46.14%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
70.74% 
 
Canada
4.79% 
 
Japan
3.27% 
 
United Kingdom
2.85% 
 
China
2.34% 
 
Germany
1.81% 
 
France
1.56% 
 
Switzerland
1.43% 
 
Taiwan
1.28% 
 
India
1.11% 
 
% of portfolio in top 10 countries: 91.18%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
37.300.0037.30
Foreign Stock
25.380.0025.38
U.S. Bonds
30.710.0130.70
Non-U.S. Bonds
2.720.002.72
Preferred
0.200.000.20
Cash
2.550.542.01
Other
1.700.011.69
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
38.5%
Large Cap
30.7%
Mid Cap
23.5%
Small Cap
5.1%
Micro Cap
2.1%

Avg. Market Cap: $90,040.97M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
23.5%
Financials
17.1%
Industrials
12.4%
Consumer Disc
9.7%
Health Care
9.1%
Comm Services
8.8%
Consumer Staples
6.2%
Materials
4.7%
Energy
4.1%
Utilities
2.8%
Real Estate
1.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Government
41.0%
Corporate Bond
21.9%
Agency Mortgage-Back...
13.5%
Asset-Backed
10.0%
Cash & Equivalents
7.0%
Commercial Mortgage-...
2.6%
Government Related
1.7%
Municipal Taxable
1.3%
Preferred Stock
0.6%
Bank Loan
0.4%
Future/Forward
0.1%
Non-Agency Residenti...
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
Housing
37.0%
Education
18.3%
Misc. Revenue
10.5%
Health
9.6%
Industrial
8.7%
Transportation
7.2%
General Obligation
4.6%
Water/Sewer
4.0%
Utilities
0.1%
State Appropriated
0.0%
Advance Refunded
0.0%
Non-state
Appro...
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AAA
48.3%
AA
20.4%
BBB
17.4%
A
8.6%
BB
3.1%
B
1.0%
Not Rated
0.8%
Below B
0.4%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • 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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