UAVAX : USAA Value Fund Adviser Shares

UAVAX is a US Stocks Market Large Value with HIGH fees.

UAVAX

USAA Value Fund Adviser Shares

FI Score

38 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

38% FI Score
  • uavax
  • Mutual Fund
  • US Stocks
  • Large Value

USAA Value Fund Adviser Shares

Expenses: 1.31% (Better than 0% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. The fund invests its assets primarily in equity securities of companies that are considered to be undervalued. Although the fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets.

Largest Holdings

Amount Holding
3.09% Progressive Corp
2.53% Facebook Inc A
2.36% Alphabet Inc A
2.21% Cboe Global Markets Inc
2.15% Aflac Inc
2.15% Pfizer Inc
2.12% Johnson & Johnson
1.93% Mondelez International Inc Class A
1.91% Exelon Corp
1.89% Chevron Corp
1.82% Vistra Energy Corp
1.77% Brown & Brown Inc
1.62% Humana Inc
1.53% Citigroup Inc
1.51% Equity Commonwealth
1.50% Sealed Air Corp
1.48% Invitation Homes Inc
1.47% Cigna Corp
1.45% Visa Inc Class A
1.33% Keurig Dr Pepper Inc
1.31% RenaissanceRe Holdings Ltd
1.25% Eaton Corp PLC
1.22% UnitedHealth Group Inc
1.16% FirstEnergy Corp
1.07% JPMorgan Chase & Co

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