UCMCX Holdings Information

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

Total Holdings

112

Top 10 Percentage

62.66%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

208.85M

Forward PE Ratio

16.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	UITB	VictoryShares Core Intermediate Bond ETF	17.83%	805,047
2	UBND	VictoryShares Core Plus Bond ETF	16.69%	1,624,138
3	n/a	Cash	5.15%	10,894,235
4	AGG	iShares Core U.S. Aggregate Bond ETF	4.55%	97,126
5	IUSB	iShares Core Total USD Bond Market ETF	3.59%	164,622
6	IVV	iShares Core S&P 500 ETF	3.59%	10,131
7	GFLW	VictoryShares Free Cash Flow Growth ETF	3.42%	210,807
8	USTB	VictoryShares Short-Term Bond ETF	2.92%	122,116
9	IWD	iShares Russell 1000 Value ETF	2.89%	25,217
10	IJR	iShares Core S&P Small Cap ETF	2.03%	28,912
11	FNDF	Schwab Fundamental International Equity ETF	1.85%	74,193
12	VTI	Vanguard Morningstar Total Stock Market ETF	1.85%	10,546
13	GRIN	VictoryShares International Free Cash Flow Growth ETF	1.52%	95,424
14	BND	Vanguard Total Bond Market ETF	1.35%	38,906
15	IMTM	iShares MSCI Intl Momentum Factor ETF	1.27%	50,325
16	IQLT	iShares MSCI Intl Quality Factor ETF	1.19%	50,867
17	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	1.08%	30,174
18	VEU	Vanguard FTSE All-World ex-US Index Fund	1.07%	27,110
19	NVDA	NVIDIA Corporation	0.99%	10,497
20	VBR	Vanguard Morningstar Small-Cap Value ETF	0.97%	8,408
21	VEA	Vanguard FTSE Developed Markets ETF	0.96%	28,544
22	EWC	iShares MSCI Canada ETF	0.82%	30,222
23	BBCA	JPMorgan BetaBuilders Canada ETF	0.82%	17,506
24	KLAC	KLA Corporation	0.81%	5,680
25	AAPL	Apple Inc.	0.81%	5,892

Showing 25 of 112 holdings

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As of Jun 30, 2026