Victory Cornerstone Moderately Aggressive Fund
Victory Portfolios III · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Gross | Net |
|---|---|---|
| USCRX | 1.18% | 1.08% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 79.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Other | 71.83% |
| Stocks | 26.85% |
| Cash & short-term | 3.45% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Other | 70.3% |
| Information Technology | 9.1% |
| Cash | 3.4% |
| Financials | 3.1% |
| 10 smaller | 14.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | 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 | — |
Top 10 positions are 48.82% of net assets, top 25 73.09%, across 409 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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