UCMCX Mutual Fund

NAV$12.79
Showing 10 of 111 holdings(as of Feb 28, 2026)Top 10 Weight: 65.12%
#TickerNameWeightSharesMkt ValueShare 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 Trust3.97%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 Market ETF2.42%13,978$4.74MProProPro
10IJRIShares Core S&P Small Cap ETF1.88%28,348$3.68MProProPro
See the other 101 holdings of UCMCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesETF ProvidersMarket InfrastructureInflation ProtectionAsset ManagementConsumer SpendingInvestment Technology

UCMCX Mutual Fund Top Holdings

UCMCX holdings top 10 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.