UCAGX Holdings Information

UCAGX is a mutual fund with a total of 381 individual holdings.

Total Holdings

381

Top 10 Percentage

45.21%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

430.80M

Forward PE Ratio

15.56

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VEA	Vanguard FTSE Developed Markets ETF	5.62%	377,210
2	GFLW	VictoryShares Free Cash Flow Growth ETF	5.53%	770,818
3	UITB	VictoryShares Core Intermediate Bond ETF	5.37%	548,471
4	FNDF	Schwab Fundamental International Equity ETF	5.25%	476,070
5	IWD	iShares Russell 1000 Value ETF	5.10%	100,460
6	UBND	VictoryShares Core Plus Bond ETF	4.59%	1,009,438
7	IVV	iShares Core S&P 500 ETF	4.11%	26,220
8	VWO	Vanguard FTSE Emerging Markets ETF	3.24%	259,703
9	GRIN	VictoryShares International Free Cash Flow Growth ETF	3.24%	458,612
10	IFLO	VictoryShares International Free Cash Flow ETF	3.16%	456,170
11	NVDA	NVIDIA Corporation	2.63%	62,928
12	FNDE	Schwab Fundamental Emerging Markets Equity ETF	2.55%	307,537
13	AAPL	Apple Inc.	2.34%	38,673
14	GOOGL	Alphabet Inc.	2.09%	27,917
15	EUFN	iShares MSCI Europe Financials ETF	1.71%	209,893
16	BND	Vanguard Total Bond Market ETF	1.66%	107,794
17	UEVM	VictoryShares Emerging Markets Value Momentum ETF	1.38%	113,519
18	VTI	Vanguard Morningstar Total Stock Market ETF	1.36%	17,609
19	IJR	iShares Core S&P Small Cap ETF	1.32%	42,533
20	PXH	Invesco RAFI Emerging Markets ETF	1.18%	202,529
21	IUSB	iShares Core Total USD Bond Market ETF	1.10%	113,521
22	USTB	VictoryShares Short-Term Bond ETF	1.09%	103,145
23	AVGO	Broadcom Inc.	0.94%	11,842
24	MU	Micron Technology, Inc.	0.81%	3,355
25	VEU	Vanguard FTSE All-World ex-US Index Fund	0.74%	42,171

Showing 25 of 381 holdings

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As of Jun 30, 2026