UCAGX Mutual Fund

NAV$16.77
Showing 10 of 387 holdings(as of Feb 28, 2026)Top 10 Weight: 42.44%
#TickerNameWeightSharesMkt ValueShare 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 Growth 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 Market ETF2.56%34,738$11.77MProProPro
10NVDANvidia Corp.2.53%65,494$11.60MProProPro
See the other 377 holdings of UCAGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset ManagementCurrencyConsumer SpendingSupply ChainInvestment TechnologyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

UCAGX Mutual Fund Top Holdings

UCAGX holdings top 10 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.