UCMCX : USAA Cornerstone Moderately Conservative Fund

UCMCX is a Allocation Market All-In-One with MODERATE fees.

UCMCX

USAA Cornerstone Moderately Conservative Fund

FI Score

33 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

33% FI Score
  • ucmcx
  • Mutual Fund
  • Allocation
  • All-In-One

USAA Cornerstone Moderately Conservative Fund

Expenses: 0.90% (Better than 1% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why »

Fund Summary

The investment seeks current income with a secondary focus on capital appreciation. The fund invests in equity securities, bonds, money market instruments, and other instruments including derivatives. It has a target asset class allocation of approximately 40% equity securities and 60% fixed-income securities. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. The implementation of the asset allocation may involve the extensive use of equity and fixed-income ETFs.

Largest Holdings

Amount Holding
3.95% United States Treasury Notes 1.62%
3.44% Vanguard FTSE Developed Markets ETF
3.25% United States Treasury Notes 2.25%
2.87% iShares Core S&P 500 ETF
2.68% iShares iBoxx $ Invmt Grade Corp Bd ETF
2.68% Vanguard FTSE Europe ETF
2.38% Schwab Fundamental Intl Lg Co ETF
2.08% Federal Home Loan Mortgage Corporation 3%
2.02% Vanguard Total Bond Market ETF
1.89% United States Treasury Notes 1.62%
1.81% Vanguard S&P 500 ETF
1.74% iShares Core MSCI Emerging Markets ETF
1.68% Federal Home Loan Mortgage Corporation 3%
1.57% Schwab Fundamental Emerg Mkts Lg Co ETF
1.57% Vanguard Mortgage-Backed Secs ETF
1.53% Federal Home Loan Mortgage Corporation 3%
1.41% Federal Home Loan Mortgage Corporation 3.5%
1.16% Vanguard Small-Cap Value ETF
1.14% Federal Home Loan Mortgage Corporation 3%
1.07% United States Treasury Notes 2.38%
1.02% United States Treasury Notes 1.62%
0.97% SPDR® Gold Shares
0.87% iShares 20+ Year Treasury Bond ETF
0.84% iShares Core US Aggregate Bond ETF
0.80% Federal Home Loan Mortgage Corporation 3.5%

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