UCAGX Holdings Information

UCAGX is a mutual fund with a total of 385 individual holdings.

Total Holdings

385

Top 10 Percentage

41.78%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

430.80M

Forward PE Ratio

16.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	UITB	VictoryShares Core Intermediate Bond ETF	5.91%	548,471
2	IVV	iShares Core S&P 500 ETF	5.63%	36,081
3	VEA	Vanguard FTSE Developed Markets ETF	5.36%	377,210
4	FNDF	Schwab Fundamental International Equity ETF	5.15%	499,928
5	GFLW	VictoryShares Free Cash Flow Growth ETF	4.94%	770,818
6	UBND	VictoryShares Core Plus Bond ETF	4.66%	929,520
7	NVDA	NVIDIA Corporation	2.71%	63,907
8	VWO	Vanguard FTSE Emerging Markets ETF	2.62%	214,215
9	IFLO	VictoryShares International Free Cash Flow ETF	2.45%	378,165
10	AAPL	Apple Inc.	2.35%	37,941
11	FNDE	Schwab Fundamental Emerging Markets Equity ETF	2.27%	276,770
12	MSFT	Microsoft Corporation	2.21%	20,075
13	IWF	iShares Russell 1000 Growth ETF	2.09%	19,366
14	VGK	Vanguard FTSE Europe ETF	1.92%	100,851
15	GRIN	VictoryShares International Free Cash Flow Growth ETF	1.91%	304,328
16	GOOGL	Alphabet Inc.	1.83%	25,635
17	BND	Vanguard Total Bond Market ETF	1.82%	107,794
18	VTI	Vanguard Total Stock Market ETF	1.64%	21,519
19	IEFA	iShares Core MSCI EAFE ETF	1.51%	74,183
20	EUFN	iShares MSCI Europe Financials ETF	1.41%	166,832
21	USTB	VictoryShares Short-Term Bond ETF	1.19%	103,145
22	PXH	Invesco RAFI Emerging Markets ETF	1.19%	202,529
23	UEVM	VictoryShares Emerging Markets Value Momentum ETF	1.18%	93,130
24	n/a	Cash	1.03%	4,541,361
25	EWC	iShares MSCI Canada ETF	0.96%	78,183

Showing 25 of 385 holdings

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As of Dec 31, 2025