Fund profile
Tickers
UCAGX
Fund manager
Total assets
$398.68 mm
Liabilities
$19.22 mm
Net assets
$379.47 mm
Number of holdings
438.00
Top 200 of 438 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Victory Portfolios II | 34.38 mm | 745.47 k shares | 9.06 | Long | USA | |
FNDF Schwab Strategic Trust | 28.31 mm | 829.62 k shares | 7.46 | Long | USA | |
VANGUARD FTSE DEVELOPED MARKET | 25.85 mm | 531.09 k shares | 6.81 | Long | USA | |
Vanguard Index Funds | 14.14 mm | 30.28 k shares | 3.73 | Long | USA | |
iSHARES INC | 14.13 mm | 27.69 k shares | 3.72 | Long | USA | |
FNDF Schwab Strategic Trust | 11.64 mm | 430.01 k shares | 3.07 | Long | USA | |
VANGUARD FTSE EMERGING MARKETS ETF | 10.57 mm | 257.59 k shares | 2.78 | Long | Australia | |
MSFT Microsoft Corporation | 10.05 mm | 24.30 k shares | 2.65 | Common equity | Long | USA |
ISHARES MSCI JAPAN ETF | 9.28 mm | 134.24 k shares | 2.45 | Long | USA | |
AAPL Apple Inc | 8.33 mm | 46.08 k shares | 2.19 | Common equity | Long | USA |
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 7.44 mm | 347.17 k shares | 1.96 | Long | USA | |
ISHARES CORE MSCI EAFE ETF | 7.41 mm | 103.18 k shares | 1.95 | Long | USA | |
ISHARES MSCI INTERNA | 6.39 mm | 165.21 k shares | 1.68 | Long | USA | |
NVDA NVIDIA Corp | 5.85 mm | 7.39 k shares | 1.54 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 5.55 mm | 39.69 k shares | 1.46 | Common equity | Long | USA |
ISHARES MSCI INTERNAL MOM | 5.46 mm | 146.56 k shares | 1.44 | Long | USA | |
Victory Portfolios II | 5.12 mm | 103.15 k shares | 1.35 | Long | USA | |
META Meta Platforms Inc - Ordinary Shares | 4.96 mm | 10.12 k shares | 1.31 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.85 mm | 62.67 k shares | 1.28 | Long | USA | |
VANGUARD FTSE EUROPE ETF | 4.67 mm | 71.65 k shares | 1.23 | Long | USA | |
BlackRock Fund Advisors | 4.62 mm | 125.57 k shares | 1.22 | Long | USA | |
INVESCO FTSE RAFI EMERGING MARKETS ETF | 4.60 mm | 240.64 k shares | 1.21 | Long | USA | |
Vanguard Bond Index Funds | 3.67 mm | 50.87 k shares | 0.97 | Long | USA | |
FNDF Schwab Strategic Trust | 3.16 mm | 91.80 k shares | 0.83 | Long | USA | |
GLDMN SCHS FIN SQ GV-FST | 2.55 mm | 2.55 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 2.55 mm | 2.55 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 2.55 mm | 2.55 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 2.55 mm | 2.55 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
iSHARES INC | 2.43 mm | 22.59 k shares | 0.64 | Long | USA | |
Broadcom Pte. Ltd. | 2.37 mm | 1.82 k shares | 0.62 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.32 mm | 12.48 k shares | 0.61 | Common equity | Long | USA |
INVESCO FTSE RAFI DEVELOPED MARKETS EX US ETF | 2.11 mm | 43.99 k shares | 0.56 | Long | USA | |
LLY Lilly(Eli) & Co | 1.82 mm | 2.42 k shares | 0.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.74 mm | 9.87 k shares | 0.46 | Common equity | Long | USA |
iSHARES INC | 1.71 mm | 8.38 k shares | 0.45 | Long | USA | |
iSHARES INC | 1.54 mm | 18.82 k shares | 0.41 | Long | USA | |
CSCO Cisco Systems, Inc. | 1.54 mm | 31.79 k shares | 0.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.52 mm | 3.08 k shares | 0.40 | Common equity | Long | USA |
DBX ETF Trust | 1.50 mm | 42.13 k shares | 0.39 | Long | USA | |
U S TREASURY NOTE | 1.48 mm | 1.49 mm principal | 0.39 | Debt | Long | USA |
COST Costco Wholesale Corp | 1.39 mm | 1.87 k shares | 0.37 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.38 mm | 8.66 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.33 mm | 3.97 k shares | 0.35 | Common equity | Long | USA |
ADBE Adobe Inc | 1.31 mm | 2.34 k shares | 0.35 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.30 mm | 10.19 k shares | 0.34 | Common equity | Long | USA |
Vanguard Index Funds | 1.24 mm | 14.52 k shares | 0.33 | Long | USA | |
iSHARES INC | 1.20 mm | 12.77 k shares | 0.32 | Long | USA | |
V Visa Inc - Ordinary Shares | 1.19 mm | 4.23 k shares | 0.31 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.12 mm | 3.98 k shares | 0.30 | Common equity | Long | Ireland |
AMGN AMGEN Inc. | 1.12 mm | 4.08 k shares | 0.29 | Common equity | Long | USA |
WMT Walmart Inc | 1.11 mm | 18.94 k shares | 0.29 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.11 mm | 1.60 k shares | 0.29 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.07 mm | 1.10 k shares | 0.28 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.07 mm | 6.78 k shares | 0.28 | Common equity | Long | USA |
iSHARES INC | 1.06 mm | 11.25 k shares | 0.28 | Long | USA | |
BLDR Builders Firstsource Inc | 1.04 mm | 5.32 k shares | 0.27 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.03 mm | 6.07 k shares | 0.27 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.03 mm | 9.25 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 1.02 mm | 4.64 k shares | 0.27 | Common equity | Long | USA |
NUE Nucor Corp. | 1.02 mm | 5.29 k shares | 0.27 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 976.62 k | 21.54 k shares | 0.26 | Long | USA | |
ORLY O`Reilly Automotive, Inc. | 974.33 k | 896.00 shares | 0.26 | Common equity | Long | USA |
COR Cencora Inc. | 958.89 k | 4.07 k shares | 0.25 | Common equity | Long | USA |
CTAS Cintas Corporation | 958.00 k | 1.52 k shares | 0.25 | Common equity | Long | USA |
AZO Autozone Inc. | 952.91 k | 317.00 shares | 0.25 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 936.72 k | 8.17 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 933.05 k | 12.94 k shares | 0.25 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 929.11 k | 6.94 k shares | 0.24 | Common equity | Long | USA |
CNC Centene Corp. | 923.43 k | 11.77 k shares | 0.24 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 922.67 k | 2.27 k shares | 0.24 | Common equity | Long | USA |
PHM PulteGroup Inc | 916.68 k | 8.46 k shares | 0.24 | Common equity | Long | USA |
MO Altria Group Inc. | 914.75 k | 22.36 k shares | 0.24 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 911.44 k | 9.09 k shares | 0.24 | Common equity | Long | Netherlands |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 908.15 k | 8.12 k shares | 0.24 | Common equity | Long | USA |
BLD TopBuild Corp | 906.56 k | 2.25 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 901.86 k | 2.68 k shares | 0.24 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 886.17 k | 1.66 k shares | 0.23 | Common equity | Long | USA |
KLAC KLA Corp. | 876.76 k | 1.29 k shares | 0.23 | Common equity | Long | USA |
GLD SPDR Gold Trust | 871.58 k | 4.60 k shares | 0.23 | Long | USA | |
LEN Lennar Corp. - Ordinary Shares | 869.59 k | 5.49 k shares | 0.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 864.03 k | 20.16 k shares | 0.23 | Common equity | Long | USA |
MCK Mckesson Corporation | 848.33 k | 1.63 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 848.12 k | 1.69 k shares | 0.22 | Common equity | Long | USA |
DFS Discover Financial Services | 833.07 k | 6.90 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 830.96 k | 1.98 k shares | 0.22 | Common equity | Long | USA |
SPDR Index Shares Funds | 828.09 k | 14.79 k shares | 0.22 | Long | USA | |
WisdomTree Trust | 827.26 k | 16.65 k shares | 0.22 | Long | USA | |
COP Conoco Phillips | 826.72 k | 7.35 k shares | 0.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 817.56 k | 2.69 k shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 808.24 k | 233.00 shares | 0.21 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 792.42 k | 624.00 shares | 0.21 | Common equity | Long | USA |
VLO Valero Energy Corp. | 791.75 k | 5.60 k shares | 0.21 | Common equity | Long | USA |
PM Philip Morris International Inc | 781.30 k | 8.69 k shares | 0.21 | Common equity | Long | USA |
BlackRock Fund Advisors | 735.45 k | 8.33 k shares | 0.19 | Long | USA | |
NVR NVR Inc. | 732.05 k | 96.00 shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 729.28 k | 9.23 k shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 727.98 k | 8.41 k shares | 0.19 | Common equity | Long | USA |
Victory Portfolios II | 724.96 k | 16.00 k shares | 0.19 | Long | USA | |
FDX Fedex Corp | 700.35 k | 2.81 k shares | 0.18 | Common equity | Long | USA |
MUSA Murphy USA Inc | 690.15 k | 1.66 k shares | 0.18 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 683.34 k | 763.00 shares | 0.18 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 662.02 k | 4.43 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 644.79 k | 9.59 k shares | 0.17 | Common equity | Long | USA |
INVESCO DB COMMODITY INDEX TRACKING FUND | 628.91 k | 28.60 k shares | 0.17 | Long | USA | |
KR Kroger Co. | 621.27 k | 12.52 k shares | 0.16 | Common equity | Long | USA |
EIX Edison International | 613.06 k | 9.01 k shares | 0.16 | Common equity | Long | USA |
ISHARES 0 5 YEAR TIPS BOND ETF | 607.56 k | 6.15 k shares | 0.16 | Long | USA | |
EXPE Expedia Group Inc | 596.95 k | 4.36 k shares | 0.16 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 584.52 k | 4.82 k shares | 0.15 | Common equity | Long | USA |
Ferguson Plc. | 569.43 k | 2.69 k shares | 0.15 | Common equity | Long | Jersey |
EXPD Expeditors International Of Washington, Inc. | 549.20 k | 4.59 k shares | 0.14 | Common equity | Long | USA |
ISHARES CORE MSCI EMERGING | 537.23 k | 10.67 k shares | 0.14 | Long | USA | |
VST Vistra Corp | 511.64 k | 9.38 k shares | 0.13 | Common equity | Long | USA |
Prologis, L.P. | 490.57 k | 3.68 k shares | 0.13 | Common equity | Long | USA |
AN Autonation Inc. | 485.05 k | 3.24 k shares | 0.13 | Common equity | Long | USA |
EURO STOXX 50 FUTURE MAR24 | 445.97 k | 131.00 contracts | 0.12 | Equity derivative | N/A | N/A |
CF CF Industries Holdings Inc | 434.35 k | 5.38 k shares | 0.11 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 428.23 k | 8.97 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 400.21 k | 9.77 k shares | 0.11 | Common equity | Long | USA |
VZ Verizon Communications Inc | 387.07 k | 9.67 k shares | 0.10 | Common equity | Long | USA |
AMT American Tower Corp. | 381.81 k | 1.92 k shares | 0.10 | Common equity | Long | USA |
EG Everest Group Ltd | 377.00 k | 1.02 k shares | 0.10 | Common equity | Long | Bermuda |
FTNT Fortinet Inc | 368.91 k | 5.34 k shares | 0.10 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 365.12 k | 4.74 k shares | 0.10 | Long | USA | |
ULTA Ulta Beauty Inc | 363.70 k | 663.00 shares | 0.10 | Common equity | Long | USA |
EQIX Equinix Inc | 361.75 k | 407.00 shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 352.69 k | 2.56 k shares | 0.09 | Common equity | Long | USA |
ANET Arista Networks Inc | 349.42 k | 1.26 k shares | 0.09 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 348.79 k | 1.12 k shares | 0.09 | Common equity | Long | USA |
NFLX Netflix Inc. | 347.28 k | 576.00 shares | 0.09 | Common equity | Long | USA |
DVA DaVita Inc | 341.93 k | 2.69 k shares | 0.09 | Common equity | Long | USA |
HD Home Depot, Inc. | 334.94 k | 880.00 shares | 0.09 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 331.70 k | 999.00 shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 330.76 k | 575.00 shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 328.71 k | 26.42 k shares | 0.09 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 325.95 k | 4.03 k shares | 0.09 | Common equity | Long | USA |
IBM International Business Machines Corp. | 325.28 k | 1.76 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 324.82 k | 5.79 k shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 323.65 k | 4.43 k shares | 0.09 | Common equity | Long | USA |
CMI Cummins Inc. | 323.41 k | 1.20 k shares | 0.09 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 322.72 k | 566.00 shares | 0.09 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 322.36 k | 679.00 shares | 0.08 | Common equity | Long | USA |
FI Fiserv, Inc. | 321.68 k | 2.16 k shares | 0.08 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 320.09 k | 1.33 k shares | 0.08 | Common equity | Long | USA |
MU Micron Technology Inc. | 318.04 k | 3.51 k shares | 0.08 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 312.85 k | 2.76 k shares | 0.08 | Common equity | Long | USA |
RF Regions Financial Corp. | 311.62 k | 16.73 k shares | 0.08 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 310.85 k | 799.00 shares | 0.08 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 307.46 k | 3.31 k shares | 0.08 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 305.58 k | 3.87 k shares | 0.08 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 305.44 k | 3.21 k shares | 0.08 | Common equity | Long | USA |
LII Lennox International Inc | 303.46 k | 644.00 shares | 0.08 | Common equity | Long | USA |
USB U.S. Bancorp. | 302.62 k | 7.21 k shares | 0.08 | Common equity | Long | USA |
GD General Dynamics Corp. | 298.94 k | 1.09 k shares | 0.08 | Common equity | Long | USA |
MDT Medtronic Plc | 298.76 k | 3.58 k shares | 0.08 | Common equity | Long | Ireland |
ODFL Old Dominion Freight Line, Inc. | 297.35 k | 672.00 shares | 0.08 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 296.34 k | 1.77 k shares | 0.08 | Common equity | Long | USA |
NEW LINDE PLC
|
295.77 k | 659.00 shares | 0.08 | Common equity | Long | Ireland |
ITW Illinois Tool Works, Inc. | 294.92 k | 1.13 k shares | 0.08 | Common equity | Long | USA |
CVS CVS Health Corp | 293.24 k | 3.94 k shares | 0.08 | Common equity | Long | USA |
CPRT Copart, Inc. | 289.19 k | 5.44 k shares | 0.08 | Common equity | Long | USA |
CVX Chevron Corp. | 288.51 k | 1.90 k shares | 0.08 | Common equity | Long | USA |
MSCI MSCI Inc | 287.78 k | 513.00 shares | 0.08 | Common equity | Long | USA |
T AT&T, Inc. | 286.17 k | 16.90 k shares | 0.08 | Common equity | Long | USA |
MCD McDonald`s Corp | 284.68 k | 974.00 shares | 0.08 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 281.78 k | 1.99 k shares | 0.07 | Common equity | Long | USA |
DTE DTE Energy Co. | 281.49 k | 2.60 k shares | 0.07 | Common equity | Long | USA |
OC Owens Corning | 281.44 k | 1.88 k shares | 0.07 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 279.51 k | 846.00 shares | 0.07 | Common equity | Long | USA |
KHC Kraft Heinz Co | 279.17 k | 7.91 k shares | 0.07 | Common equity | Long | USA |
ETR Entergy Corp. | 276.47 k | 2.72 k shares | 0.07 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 275.61 k | 11.10 k shares | 0.07 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 274.08 k | 1.36 k shares | 0.07 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 271.46 k | 1.83 k shares | 0.07 | Common equity | Long | USA |
HPQ HP Inc | 270.15 k | 9.54 k shares | 0.07 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 269.12 k | 171.00 shares | 0.07 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 268.57 k | 5.29 k shares | 0.07 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 267.83 k | 579.00 shares | 0.07 | Common equity | Long | USA |
DVN Devon Energy Corp. | 267.62 k | 6.07 k shares | 0.07 | Common equity | Long | USA |
AFL Aflac Inc. | 267.57 k | 3.31 k shares | 0.07 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 263.69 k | 10.87 k shares | 0.07 | Common equity | Long | USA |
SRE Sempra | 262.63 k | 3.72 k shares | 0.07 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 260.36 k | 17.10 k shares | 0.07 | Common equity | Long | USA |
DE Deere & Co. | 259.19 k | 710.00 shares | 0.07 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 257.80 k | 602.00 shares | 0.07 | Common equity | Long | USA |
MMM 3M Co. | 257.57 k | 2.80 k shares | 0.07 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 257.01 k | 2.95 k shares | 0.07 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 255.13 k | 2.23 k shares | 0.07 | Common equity | Long | USA |
VRSN Verisign Inc. | 250.75 k | 1.28 k shares | 0.07 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 240.92 k | 788.00 shares | 0.06 | Common equity | Long | USA |
SBUX Starbucks Corp. | 238.20 k | 2.51 k shares | 0.06 | Common equity | Long | USA |
MOS Mosaic Company | 227.97 k | 7.32 k shares | 0.06 | Common equity | Long | USA |
BCC Boise Cascade Co | 224.39 k | 1.65 k shares | 0.06 | Common equity | Long | USA |
APA APA Corporation | 223.57 k | 7.51 k shares | 0.06 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 195.98 k | 1.55 k shares | 0.05 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 193.83 k | 3.42 k shares | 0.05 | Common equity | Long | USA |
ATKR Atkore Inc | 188.37 k | 1.11 k shares | 0.05 | Common equity | Long | USA |
MATX Matson Inc | 186.90 k | 1.68 k shares | 0.05 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 186.41 k | 3.63 k shares | 0.05 | Common equity | Long | USA |
ENVA Enova International Inc. | 186.02 k | 2.94 k shares | 0.05 | Common equity | Long | USA |