UCAGX Mutual Fund

NAV$17.14
Showing top 15 of 386 holdingsSee all 386 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VEAVanguard Ftse Developed Markets ETF5.77%377,210$26.50M-FinancialsCapital Markets
2FNDFSchwab Fundamental International Large Company Index ETF5.74%499,928$26.38M-UnknownUnknown
3UITBVictoryshares Usaa Core Interm5.73%548,471$26.34MProProPro
4IVVIshares Core S&p 500 ETF5.16%34,390$23.71MProProPro
5UBNDVictoryshares Core Plus Intermediate Bond Etf4.89%1,009,438$22.46MProProPro
6VFLOVictoryshares Free Cash Flow ETF4.64%770,818$21.34MProProPro
7VWOVanguard Ftse Emerging Markets ETF2.79%220,674$12.82MProProPro
8IFLOVictoryshares Internation2.63%378,165$12.07MProProPro
9VTIVanguard Total Stock Mkt Etf2.56%34,738$11.77MProProPro
10NVDANvidia Corp2.53%65,494$11.60MProProPro
11FNDESchwab Fundamental Emerging Markets Large Company Index ETF2.43%276,770$11.15MProProPro
12AAPLApple Inc2.31%40,232$10.63MProProPro
13XOMExxon Mobil Corp2.04%304,328$9.37MProProPro
14MSFTMicrosoft Corp 4.100 Feb 06 371.86%21,799$8.56MProProPro
15GOOGAlphabet Inc series C1.80%26,513$8.27MProProPro
See the other 371 holdings of UCAGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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UCAGX Mutual Fund All Holdings

UCAGX holdings total 387 positions. The top 10 holdings account for 42.4% of the fund, led by Vanguard Ftse Developed Markets ETF at 5.8%, Schwab Fundamental International Large Company Index ETF at 5.7%, Victoryshares Usaa Core Interm at 5.7%.

UCAGX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Unknown at 38.9%.

UCAGX sector allocation provides a detailed breakdown. UCAGX overlap tool shows how holdings compare to other funds in your portfolio.