USAA S&P 500 Index Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 5 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

The fund invests in the companies that comprise the S&P 500.

Asset Allocation

% Long % Net
Cash 1.63 1.63
Stocks 96.7 96.7
Bonds 0.0 0.0
Other 0.08 0.08
Foreign Bonds 0.0 0.0
Foreign Stocks 1.59 1.59
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL -2.91 2.8
Exxon Mobil Corporation XOM -2.81 2.48
Google Inc Class A GOOG 1.27 2.01
Microsoft Corporation MSFT 11.47 1.72
Johnson & Johnson JNJ 7.65 1.53
General Electric Co GE -6.92 1.52
Wells Fargo & Co WFC 10.29 1.31
Chevron Corp CVX -3.93 1.31
Procter & Gamble Co PG -0.58 1.26
JPMorgan Chase & Co JPM 4.39 1.26