Holdings (Monthly)
Guide ↗
Victory Cornerstone Conservative Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 903288595 | Feb 2026 | 6,282,317 | +184,333 | $57.7M | +0.7% | 22.79% | — |
| 2 | USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | 903287787 | Feb 2026 | 3,190,113 | +30,131 | $28.4M | -1.3% | 11.22% | — |
| 3 | USAA Mutual Funds Trust: Income Fund; Institutional Class Shares | 903288611 | Feb 2026 | 1,556,394 | +16,381 | $18.1M | -1.0% | 7.14% | — |
| 4 | Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 92647P654 | Feb 2026 | 1,682,968 | +126,737 | $15.6M | +11.0% | 6.16% | — |
| 5 | USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | 903288579 | Feb 2026 | 1,540,274 | +29,962 | $10.5M | +0.7% | 4.15% | — |
| 6 | USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | 903288660 | Feb 2026 | 99,633 | +268 | $2.0M | +3.0% | 0.79% | — |