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USAA Cornerstone Moderate (USBSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.71-0.01 (-0.07%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.50%
Stocks54.60%
Bonds43.20%
Others0.41%
Preferred0.28%
Convertible0.00%

Sector weightings (%)

Sector(s)
USBSX
Basic materials
5.74%
Consumer cyclical
10.88%
Financial services
16.09%
Property
3.00%
Consumer defensive
6.09%
Healthcare
10.40%
Utilities
2.76%
Communication services
6.93%
Energy
5.04%
Industrials
13.52%
Technology
19.55%

Equity holdings

AverageUSBSXCategory average
Price/Earnings0.0623.62
Price/book0.463.26
Price/sales0.762.32
Price/Cash flow0.115.57
Median market cap65,150.797,816.96
3-year earnings growth22.8115.47

Bond holdings

AverageUSBSXCategory average
Maturity9.195.72
Duration3.744.49
Credit qualityN/AN/A

Bond ratings

Sector(s)USBSX
US government19.63%
AAA48.35%
AA18.30%
A8.88%
BBB18.60%
BB3.49%
B1.18%
Below B0.24%
Others0.96%

Top 9 holdings (49.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
VictoryShares Core Intermediate Bond ETFUITB24.45%
VictoryShares Core Plus Intmdt Bond ETFUBND6.24%
Schwab Fundamental Intl Lg Co ETFFNDF4.86%
Vanguard FTSE Developed Markets ETFVEA3.22%
Schwab Fundamental Emerg Mkts Lg Co ETFFNDE2.25%
Vanguard S&P 500 ETFVOO2.23%
iShares MSCI Japan ETFEWJ2.19%
iShares Core S&P Small-Cap ETFIJR2.18%
iShares Core US Aggregate Bond ETFAGG2.01%