UCMCX Mutual Fund

NAV$12.77
Showing top 15 of 111 holdingsSee all 111 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1UITBVictoryshares Usaa Core Interm19.77%805,047$38.66M-UnknownUnknown
2UBNDVictoryshares Core Plus Intermediate Bond Etf18.48%1,624,138$36.14M-UnknownUnknown
3AGGIshares Core U.s. Aggregate6.07%117,006$11.86MProProPro
4IUSBIshares Tr Core Total Usd3.97%164,622$7.77MProProPro
5IVVIshares Core S&p 500 ETF3.92%11,128$7.67MProProPro
6USTBVictoryShares USAA Core Short-Term Bond ETF3.19%122,116$6.24MProProPro
7GFLWVictoryshares Free Cash F2.99%210,807$5.84MProProPro
8FNDFSchwab Fundamental International Large Company Index ETF2.43%89,866$4.74MProProPro
9VTIVanguard Total Stock Mkt Etf2.42%13,978$4.74MProProPro
10IJRIShares Core S&P Small Cap ETF1.88%28,348$3.68MProProPro
11BNDVanguard Total Bond Market ETF1.50%38,906$2.92MProProPro
12VGKVanguard Ftse Europe ETF1.46%31,601$2.85MProProPro
13VEUVanguard Ftse All-world Ex-US ETF1.41%33,706$2.76MProProPro
14IMTMIshares Edge Msci International Momentum Factor ETF1.36%50,325$2.65MProProPro
15IQLTIshares Edge Msci International Quality Factor ETF1.29%50,867$2.53MProProPro
See the other 96 holdings of UCMCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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UCMCX Mutual Fund All Holdings

UCMCX holdings total 111 positions. The top 10 holdings account for 65.1% of the fund, led by Victoryshares Usaa Core Interm at 19.8%, Victoryshares Core Plus Intermediate Bond Etf at 18.5%, Ishares Core U.s. Aggregate at 6.1%.

UCMCX portfolio concentration is relatively high, with the top 10 representing 65.1% of total assets. The largest sector exposure is Unknown at 59.8%.

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