UCAGX Mutual Fund
NAV$16.77
AUM$474M
TER1.27%
Holdings387
UCAGX Mutual Fund
NAV$16.77
Victory Cornerstone Aggressive Fund Class Fund shares
AUM$474M
TER1.27%
Holdings387
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See the full sector breakdown of UCAGX
Sector concentration, industry allocation and the exact weight of every sector.
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UCAGX Mutual Fund Sector Allocation
UCAGX sector allocation breaks down across Unknown (38.9%), Financials (31.8%), Information Technology (10.7%), Health Care (3.7%), Industrials (3.0%). Across 387 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
UCAGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
UCAGX geographic allocation shows country exposure. UCAGX overlap calculator reveals how sector exposure compares with other funds.