Victory Cornerstone Moderate Fund USBSX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 16.61  /  +0.30 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 0.790%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.88%
  • Turnover 74%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

Morningstar’s Analysis USBSX

Will USBSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Cornerstone Moderate holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings USBSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VictoryShares Core Intermediate Bond ETF

17.97 213M

VictoryShares Core Plus Bond ETF

11.72 139M

iShares Core US Aggregate Bond ETF

4.06 48M

Vanguard Total Bond Market ETF

3.28 39M

VictoryShares Free Cash Flow Growth ETF

3.12 37M

iShares Core S&P Small-Cap ETF

2.71 32M

Vanguard FTSE Developed Markets ETF

2.68 32M

Vanguard Total Stock Market ETF

2.64 31M

VictoryShares Intl Free Csh Flow Gr ETF

2.59 31M

VictoryShares Intl Free Csh Flow ETF

2.59 31M

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