Investment objective & strategy
As of June 26, 2025 · prospectusObjective. The Victory Cornerstone Conservative Fund (the Fund) seeks current income. The Fund also considers the potential for capital appreciation.
Strategy. The Funds principal investment strategy is to invest its assets in a selection of affiliated mutual funds and exchange-traded funds (ETFs) (underlying affiliated funds) consisting of a target asset class allocation of approximately 20% equity securities and 80% fixed-income securities. This is often referred to as a fund-of-funds investment strategy. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. The Fund may invest in investment-grade and below-investment-grade (junk or high-yield) fixed-income securities. The Funds principal investment strategy is to invest its assets in a selection of affiliated mutual funds and exchange-traded funds (ETFs) (underlying affiliated funds) consisting of a target asset class allocation of approximately 20% equity securities and 80% fixed-income securities. This is often referred to as a fund-of-funds investment strategy. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. The Fund may invest in investment-grade and below-investment-grade (junk or high-yield) fixed-income securities.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| VICTORY CORE PLUS INTERMEDIATE BOND FUND | — | $57.32M | 22.87% |
| VICTORYSHARES SHORT TERM BOND ETF | USTB | $33.18M | 13.24% |
| VICTORY GOVERNMENT SECURITIES FUND | — | $28.79M | 11.49% |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | $26.99M | 10.77% |
| VICTORY INCOME FUND | — | $18.26M | 7.29% |
| VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | CBHIX | $14.05M | 5.61% |
| VICTORY 500 INDEX FUND | — | $11.45M | 4.57% |
| VICTORY HIGH INCOME FUND | — | $10.45M | 4.17% |
| VICTORY INTERNATIONAL FUND | — | $8.42M | 3.36% |
| VICTORYSHARES INTERNATIONAL VA | — | $6.92M | 2.76% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Victory Target Retirement Income Fund · URINX | 54% | 0.55% |
| Victory Target Retirement 2030 Fund · URTRX | 52% | 0.55% |
| Victory Target Retirement 2040 Fund · URFRX | 41% | 0.57% |
Advisers
| Firm | Role |
|---|---|
| Victory Capital Management Inc. | Adviser |
Footnotes
- Expense ratio as of June 26, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.