Victory Cornerstone Moderately Aggressive Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Victory Cornerstone Moderately Aggressive Fund held 410 positions with $3.06B in net assets. Its ten largest holdings made up 48.8% of the fund. The USCRX share class costs 1.08% a year. Over the 12 months to May 2026, USCRX returned 21.0%, with dividends reinvested. In 2026 Q2 it added 53 new positions and exited 49.
The Victory Cornerstone Moderately Aggressive Fund (the Fund) seeks capital appreciation with a secondary focus on current income.
The fund targets a 60% equity, 40% fixed-income allocation, actively adjusted by its manager using security selection, quantitative strategies, and holdings in underlying mutual funds and ETFs. The portfolio spans domestic and foreign equities, investment-grade and high-yield bonds, REITs, commodity-linked investments, and derivatives including futures and options. Because actual allocations deviate from targets as market conditions warrant, the fund's exposure to equity risk, credit risk, and other asset classes will fluctuate over time.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
VictoryShares Core Intermediate Bond ETF | 12.87% | $393.73M | — |
VictoryShares Core Plus Bd ETF | 9.90% | $302.97M | — |
Vanguard Tax Managed Fund FTSE Developed Markets ETF | 4.21% | $128.69M | — |
VictoryShares Free Cash Flow Growth ETF | 3.88% | $118.57M | — |
VictoryShares International Free Cash Flow Gr ETF | 3.69% | $112.81M | — |
iShares Trust - iShares Russell 1000 Value ETF | 3.18% | $97.19M | — |
Schwab Fundamental Intl Equity ETF | 3.13% | $95.64M | — |
VictoryShares International Free Cash Flow ETF | 2.99% | $91.63M | — |
Vanguard Total Stock Market Index Fund | 2.52% | $77.23M | — |
iShares Core US Aggregate Bond ETF | 2.47% | $75.49M | — |
The 200 largest of 410 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Other | 71.83% |
| Stocks | 26.85% |
| Cash & short-term | 3.45% |
By sector
- Other
- 70.3%
- Information Technology
- 9.1%
- Cash
- 3.4%
- Financials
- 3.1%
- 10 other sectors
- 14.1%
- Other
- 70.3%
- Information Technology
- 9.1%
- Cash
- 3.4%
- Financials
- 3.1%
- Industrials
- 2.9%
- Communication Services
- 2.5%
- Health Care
- 2.3%
- Consumer Discretionary
- 2.2%
- Consumer Staples
- 1.5%
- Energy
- 0.9%
- Materials
- 0.9%
- Utilities
- 0.5%
- International
- 0.2%
- Real Estate
- 0.2%
How it has done
USCRX share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.16%. Past returns are a record, not a forecast.
Fees & fund details
Victory Cornerstone Moderately Aggressive Fund is an actively managed U.S. equity fund. 22% of USCRX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 1.08%· USCRX 1.08%
- Portfolio turnover
- 79.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
53 new· the largest 8
49 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Understand how this fund fits with the rest.
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