UCMCX Mutual Fund
NAV$12.81
AUM$209M
TER1.18%
Holdings111
UCMCX Mutual Fund
NAV$12.81
Victory Cornerstone Moderately Conservative Fund Class Fund shares
AUM$209M
TER1.18%
Holdings111
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See the full sector breakdown of UCMCX
Sector concentration, industry allocation and the exact weight of every sector.
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UCMCX Mutual Fund Sector Allocation
UCMCX sector allocation breaks down across Unknown (59.8%), Financials (28.0%), Information Technology (4.7%), Health Care (1.9%), Communication Services (1.6%). Across 111 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
UCMCX sector exposure is important for understanding concentration risk. With Unknown at 59.8%, the fund has significant sector concentration.
UCMCX geographic allocation shows country exposure. UCMCX overlap calculator reveals how sector exposure compares with other funds.