USCRX Mutual Fund

NAV$30.38
Showing 10 of 406 holdings(as of Feb 28, 2026)Top 10 Weight: 48.66%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1UITBVictoryshares Usaa Core Interm13.43%8,400,445$403.39M-UnknownUnknown
2UBNDVictoryshares Core Plus Intermediate Bond Etf10.33%13,948,716$310.36M-UnknownUnknown
3VEAVanguard Ftse Developed Markets ETF4.19%1,793,020$125.94MProProPro
4FNDFSchwab Fundamental International Large Company Index ETF3.46%1,968,469$103.86MProProPro
5GFLWVictoryshares Free Cash F3.38%3,667,525$101.54MProProPro
6XOMExxon Mobil Corp3.12%3,046,976$93.83MProProPro
7AGGIshares Core U.s. Aggregate2.96%878,402$89.07MProProPro
8VTIVanguard Total Stock Mkt Etf2.96%262,548$88.94MProProPro
9IFLOVictoryshares Internation2.48%2,332,814$74.43MProProPro
10IUSBIshares Tr Core Total Usd2.35%1,494,335$70.53MProProPro
See the other 396 holdings of USCRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInterest RatesETF ProvidersAsset ManagementConsumer SpendingInvestment Technology

USCRX Mutual Fund Top Holdings

USCRX holdings top 10 positions. The top 10 holdings account for 48.7% of the fund, led by Victoryshares Usaa Core Interm at 13.4%, Victoryshares Core Plus Intermediate Bond Etf at 10.3%, Vanguard Ftse Developed Markets ETF at 4.2%.

USCRX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Unknown at 47.1%.

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