UCMCX Holdings Information

UCMCX is a mutual fund with a total of 112 individual holdings.

Total Holdings

112

Top 10 Percentage

64.45%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

194.73M

Forward PE Ratio

15.74

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	UITB	VictoryShares Core Intermediate Bond ETF	20.17%	805,047
2	UBND	VictoryShares Core Plus Bond ETF	18.85%	1,624,138
3	AGG	iShares Core U.S. Aggregate Bond ETF	5.70%	107,650
4	IUSB	iShares Core Total USD Bond Market ETF	4.05%	164,622
5	IVV	iShares Core S&P 500 ETF	3.53%	10,131
6	USTB	VictoryShares Short-Term Bond ETF	3.29%	122,116
7	GFLW	VictoryShares Free Cash Flow Growth ETF	2.95%	210,807
8	VTI	Vanguard Total Stock Market ETF	2.24%	13,074
9	FNDF	Schwab Fundamental International Equity ETF	1.93%	74,193
10	IWD	iShares Russell 1000 Value ETF	1.72%	15,135
11	BND	Vanguard Total Bond Market ETF	1.53%	38,906
12	IJR	iShares Core S&P Small Cap ETF	1.43%	21,509
13	GRIN	VictoryShares International Free Cash Flow Growth ETF	1.40%	95,424
14	VEU	Vanguard FTSE All-World ex-US Index Fund	1.32%	33,081
15	IMTM	iShares MSCI Intl Momentum Factor ETF	1.29%	50,325
16	IQLT	iShares MSCI Intl Quality Factor ETF	1.25%	50,867
17	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	1.12%	30,174
18	GLD	SPDR Gold Shares	0.99%	4,311
19	VEA	Vanguard FTSE Developed Markets ETF	0.97%	28,544
20	VBR	Vanguard Small Cap Value ETF	0.97%	8,408
21	VWO	Vanguard FTSE Emerging Markets ETF	0.86%	29,842
22	FNDC	Schwab Fundamental International Small Equity ETF	0.81%	32,700
23	AAPL	Apple Inc.	0.80%	5,892
24	UEVM	VictoryShares Emerging Markets Value Momentum ETF	0.78%	25,602
25	BBCA	JPMorgan BetaBuilders Canada ETF	0.73%	14,527

Showing 25 of 112 holdings

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As of Mar 31, 2026