USAA Cornerstone Moderately Agrsv (USCRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash1.59%
Stocks64.28%
Bonds33.42%
Others0.47%
Preferred0.24%
Convertible0.00%
Sector weightings (%)
Sector(s)USCRX
Basic materials5.62%
Consumer cyclical10.82%
Financial services16.14%
Property3.00%
Consumer defensive6.08%
Healthcare10.67%
Utilities2.71%
Communication services6.90%
Energy4.92%
Industrials13.56%
Technology19.57%
Equity holdings
AverageUSCRXCategory average
Price/Earnings0.0623.62
Price/book0.453.26
Price/sales0.742.32
Price/Cash flow0.115.57
Median market cap63,078.9197,816.96
3-year earnings growth23.1315.47
Bond holdings
AverageUSCRXCategory average
Maturity9.215.72
Duration3.744.49
Credit qualityN/AN/A
Bond ratings
Sector(s)USCRX
US government15.03%
AAA49.84%
AA16.72%
A8.67%
BBB18.80%
BB3.52%
B1.16%
Below B0.23%
Others1.05%
Top 10 holdings (48.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| VictoryShares Core Intermediate Bond ETF | UITB | 19.18% |
| Vanguard FTSE Developed Markets ETF | VEA | 6.91% |
| VictoryShares Core Plus Intmdt Bond ETF | UBND | 4.50% |
| Schwab Fundamental Intl Lg Co ETF | FNDF | 4.15% |
| Vanguard S&P 500 ETF | VOO | 2.83% |
| iShares MSCI Japan ETF | EWJ | 2.55% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.35% |
| Microsoft Corp | MSFT | 2.30% |
| Schwab Fundamental Emerg Mkts Lg Co ETF | FNDE | 2.25% |
| VictoryShares Short-Term Bond ETF | USTB | 1.96% |
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