USBSX Holdings Information

USBSX is a mutual fund with a total of 166 individual holdings.

Total Holdings

166

Top 10 Percentage

51.15%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.22B

Forward PE Ratio

16.12

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	UITB	VictoryShares Core Intermediate Bond ETF	17.83%	4,534,400
2	UBND	VictoryShares Core Plus Bond ETF	10.66%	5,833,924
3	AGG	iShares Core U.S. Aggregate Bond ETF	3.64%	439,282
4	GFLW	VictoryShares Free Cash Flow Growth ETF	3.30%	1,408,986
5	IVV	iShares Core S&P 500 ETF	3.02%	53,031
6	BMDL	VictoryShares WestEnd Economic Cycle Bond ETF	2.77%	1,325,000
7	VEA	Vanguard FTSE Developed Markets ETF	2.58%	496,885
8	FNDF	Schwab Fundamental International Equity ETF	2.57%	684,425
9	VTI	Vanguard Total Stock Market ETF	2.44%	87,739
10	IFLO	VictoryShares International Free Cash Flow ETF	2.33%	986,826
11	GRIN	VictoryShares International Free Cash Flow Growth ETF	2.27%	990,609
12	IJR	iShares Core S&P Small Cap ETF	2.17%	217,038
13	NVDA	NVIDIA Corporation	1.73%	111,946
14	USTB	VictoryShares Short-Term Bond ETF	1.70%	402,475
15	AAPL	Apple Inc.	1.50%	66,462
16	FNDE	Schwab Fundamental Emerging Markets Equity ETF	1.42%	475,785
17	MSFT	Microsoft Corporation	1.41%	35,166
18	GLD	SPDR Gold Shares	1.36%	41,430
19	TLT	iShares 20+ Year Treasury Bond ETF	1.34%	185,098
20	VEU	Vanguard FTSE All-World ex-US Index Fund	1.25%	205,235
21	BND	Vanguard Total Bond Market ETF	1.24%	202,171
22	EUFN	iShares MSCI Europe Financials ETF	1.18%	382,168
23	GOOGL	Alphabet Inc.	1.17%	44,905
24	IEF	iShares 7-10 Year Treasury Bond ETF	1.13%	141,247
25	VMBS	Vanguard Mortgage-Backed Securities ETF	1.10%	280,927

Showing 25 of 166 holdings

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As of Dec 31, 2025