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Victory Cornerstone Moderate Fund (USBSX)

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15.12 +0.03 +0.20%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: United States

Issuer: USAA

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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USBSX Holdings

Comprehensive information about top holdings and Key Holding Information for the USAA Cornerstone Moderate (USBSX) fund. Our USAA Cornerstone Moderate portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.54	3.91	0.37
Stocks	51.52	54.20	2.68
Bonds	43.05	43.06	0.01
Preferred	0.22	0.22	0.00
Other	1.67	1.68	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.26	18.84
Price to Book	2.03	3.26
Price to Sales	1.19	2.26
Price to Cash Flow	9.13	12.58
Dividend Yield	2.63	1.94
5 Years Earnings Growth	9.61	10.92

Sector Allocation

Name	Net %	Category Average
Technology	21.66	24.09
Financial Services	17.04	15.56
Industrials	10.46	10.19
Consumer Cyclical	9.79	10.22
Healthcare	9.26	12.68
Communication Services	7.66	7.64
Consumer Defensive	6.89	5.90
Energy	5.22	4.89
Basic Materials	5.05	3.17
Real Estate	4.31	4.22
Utilities	2.64	3.22

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
VictoryShares Core Intermediate Bond ETF	-	22.64	-	-
VictoryShares Core Plus Intmdt Bond ETF	-	6.36	-	-
Schwab amental Intl Large Company	US8085247554	4.56	36.27	+0.14%
Vanguard FTSE Developed Markets	US9219438580	2.83	51.15	+0.27%
Vanguard S&P 500	US9229083632	2.77	518.91	+0.60%
Schwab amental EM Large Company	US8085247307	2.37	30.88	-0.06%
iShares Core US Aggregate Bond	US4642872265	2.23	98.85	-0.11%
Apple	US0378331005	2.00	223.89	+0.31%
VictoryShares Short-Term Bond ETF	-	1.79	-	-
iShares 7-10 Year Treasury Bond	US4642874402	1.66	95.31	-0.09%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
USAA S&P 500 Index Reward	7.98B	1.47	12.41	13.00
USAA NASDAQ-100 Index	5.17B	-0.56	14.08	17.35
USAA S&P 500 Index Member	4.21B	1.46	12.30	12.89
USAA Cornerstone Moderately Agrsv	2.64B	2.61	4.15	4.66
USAA Tax Exempt Intermediate-Term	2.43B	1.70	1.24	2.32

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