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USAA Cornerstone ConservativeUSCCX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
9.31%
Non-U.S. Stock
13.78%
Bond
62.01%
Non-U.S. Bond
8.01%
Preferred
0.97%
Convertible
0.00%
Cash
5.83%
Other
0.09%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

USAA Intermediate-Term Bond Instl
19.31%
VictoryShares USAA Core S/T Bd ETF
15.72%
USAA Government Securities Institutional
15.26%
USAA Income Institutional
8.91%
VictoryShares USAA Core Intmdt-TermBdETF
7.34%
USAA High Income Institutional
5.46%
USAA 500 Index Reward
4.61%
USAA International Institutional
3.51%
USAA Short-Term Bond Institutional
3.16%
VictoryShares US Value Momentum ETF
2.48%
Fund assets

$207.64 Million

Share class

No Load

Morningstar category

Allocation--15% to 30% Equity

Expense ratio

0.54%

Investment objective

Asset Allocation

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.