UCMCX Holdings Information

UCMCX is a mutual fund with a total of 115 individual holdings.

Total Holdings

115

Top 10 Percentage

59.07%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

191.26M

Forward PE Ratio

16.66

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	UITB	VictoryShares Core Intermediate Bond ETF	20.33%	805,047
2	UBND	VictoryShares Core Plus Bond ETF	14.44%	1,230,877
3	AGG	iShares Core U.S. Aggregate Bond ETF	5.31%	99,790
4	IVV	iShares Core S&P 500 ETF	4.06%	11,128
5	BMDL	VictoryShares WestEnd Economic Cycle Bond ETF	3.56%	265,000
6	GFLW	VictoryShares Free Cash Flow Growth ETF	3.17%	210,807
7	USTB	VictoryShares Short-Term Bond ETF	2.25%	82,859
8	FNDF	Schwab Fundamental International Equity ETF	2.17%	89,866
9	VTI	Vanguard Total Stock Market ETF	2.16%	12,104
10	IEF	iShares 7-10 Year Treasury Bond ETF	1.63%	31,740
11	BND	Vanguard Total Bond Market ETF	1.54%	38,906
12	n/a	Cash	1.46%	2,732,332
13	GLD	SPDR Gold Shares	1.30%	6,163
14	IMTM	iShares MSCI Intl Momentum Factor ETF	1.29%	50,325
15	TLT	iShares 20+ Year Treasury Bond ETF	1.28%	27,642
16	IJR	iShares Core S&P Small Cap ETF	1.28%	19,942
17	VEU	Vanguard FTSE All-World ex-US Index Fund	1.25%	31,960
18	IQLT	iShares MSCI Intl Quality Factor ETF	1.23%	50,867
19	SHY	iShares 1-3 Year Treasury Bond ETF	1.21%	27,438
20	VGK	Vanguard FTSE Europe ETF	1.17%	26,255
21	GRIN	VictoryShares International Free Cash Flow Growth ETF	1.14%	77,555
22	VWO	Vanguard FTSE Emerging Markets ETF	1.13%	39,266
23	FNDC	Schwab Fundamental International Small Equity ETF	1.12%	47,088
24	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	1.05%	30,174
25	VEA	Vanguard FTSE Developed Markets ETF	0.95%	28,544

Showing 25 of 115 holdings

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As of Dec 31, 2025