UCAGX Holdings Information

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

Total Holdings

385

Top 10 Percentage

43.41%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

430.80M

Forward PE Ratio

15.03

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	UITB	VictoryShares Core Intermediate Bond ETF	5.91%	548,471
2	VEA	Vanguard FTSE Developed Markets ETF	5.54%	377,210
3	FNDF	Schwab Fundamental International Equity ETF	5.34%	476,070
4	UBND	VictoryShares Core Plus Bond ETF	5.04%	1,009,438
5	GFLW	VictoryShares Free Cash Flow Growth ETF	4.64%	770,818
6	IVV	iShares Core S&P 500 ETF	4.63%	30,904
7	IWD	iShares Russell 1000 Value ETF	4.30%	87,855
8	IFLO	VictoryShares International Free Cash Flow ETF	2.70%	378,165
9	FNDE	Schwab Fundamental Emerging Markets Equity ETF	2.70%	307,537
10	NVDA	NVIDIA Corporation	2.62%	65,494
11	AAPL	Apple Inc.	2.34%	40,232
12	VWO	Vanguard FTSE Emerging Markets ETF	2.25%	181,388
13	GRIN	VictoryShares International Free Cash Flow Growth ETF	2.16%	341,634
14	MSFT	Microsoft Corporation	1.85%	21,799
15	BND	Vanguard Total Bond Market ETF	1.82%	107,794
16	VTI	Vanguard Total Stock Market ETF	1.81%	24,610
17	GOOGL	Alphabet Inc.	1.75%	26,513
18	IEFA	iShares Core MSCI EAFE ETF	1.54%	74,183
19	EUFN	iShares MSCI Europe Financials ETF	1.52%	190,649
20	UEVM	VictoryShares Emerging Markets Value Momentum ETF	1.49%	113,519
21	PXH	Invesco RAFI Emerging Markets ETF	1.25%	202,529
22	IUSB	iShares Core Total USD Bond Market ETF	1.20%	113,521
23	USTB	VictoryShares Short-Term Bond ETF	1.20%	103,145
24	VEU	Vanguard FTSE All-World ex-US Index Fund	0.99%	57,428
25	EWJ	iShares MSCI Japan ETF	0.88%	45,232

Showing 25 of 385 holdings

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As of Mar 31, 2026