Morningstar

Victory Cornerstone Moderately Aggressive Fund USCRX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 29.98  /  +0.23 %
  • Total Assets 3.1B
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 0.810%
  • 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 1.68%
  • Turnover 67%

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

Morningstar’s Analysis USCRX

Will USCRX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USCRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USCRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of USCRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Cornerstone Moderately Agrsv 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings USCRX

More USCRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VictoryShares Core Intermediate Bond ETF

13.82 395M
—

VictoryShares Core Plus Bond ETF

10.63 304M
—

Vanguard FTSE Developed Markets ETF

4.02 115M
—

VictoryShares Intl Free Csh Flow Gr ETF

3.40 97M
—

VictoryShares Free Cash Flow Growth ETF

3.38 96M
—

iShares Russell 1000 Value ETF

3.08 88M
—

Schwab Fundamental International Eq ETF

3.01 86M
—

VictoryShares Intl Free Csh Flow ETF

2.72 78M
—

iShares Core US Aggregate Bond ETF

2.53 72M
—

Vanguard Total Stock Market ETF

2.51 72M
—

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