UCEQX Mutual Fund

NAV$24.01
Showing top 15 of 20 holdingsSee all 20 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1USPRXUsaa S&p 500 Index-rwrd18.32%728,099$60.57M-UnknownUnknown
2UIIFXUsaa International Fund10.61%1,028,616$35.07M-UnknownUnknown
3MODLVictoryshares Westend Us Sector Etf8.83%617,787$29.20MProProPro
4-Victory Pioneer Internati8.24%724,241$27.22MProProPro
5UIVMVictoryshares Usaa Msci Intern8.00%357,611$26.44MProProPro
6URNQXUSAA Nasdaq 100 Index Fund7.81%431,286$25.81MProProPro
7VFLOVictoryshares Free Cash Flow ETF6.38%521,092$21.09MProProPro
8GFLWVictoryshares Free Cash F6.35%757,968$20.98MProProPro
9UEVMVictoryshares Usaa Msci Emergi5.90%320,458$19.50MProProPro
10ULVMVictoryshares Usaa Msci Usa Va4.95%164,156$16.38MProProPro
11UIISXUsaa Income Stock Fund4.43%744,933$14.64MProProPro
12USVMVictoryshares Usaa Msci U3.75%125,594$12.40MProProPro
13UIEMXUsaa Emerging Markets Fund3.56%405,580$11.77MProProPro
14SFLOVictoryshares Small Cap Free Cash Flow ETF1.71%186,062$5.65MProProPro
15UIPMXUsaa Precious Metals And Minerals Fund0.71%35,473$2.33MProProPro
See the other 5 holdings of UCEQX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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UCEQX Mutual Fund All Holdings

UCEQX holdings total 20 positions. The top 10 holdings account for 85.4% of the fund, led by Usaa S&p 500 Index-rwrd at 18.3%, Usaa International Fund at 10.6%, Victoryshares Westend Us Sector Etf at 8.8%.

UCEQX portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets. The largest sector exposure is Unknown at 91.3%.

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