USAA Cornerstone Aggressive Fund

Class No Load (UCAGX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.11 0.0 10.11
Stocks 36.15 0.0 36.15
Bonds 9.39 0.0 9.39
Other 1.91 0.13 1.78
Foreign Bonds 2.26 0.0 2.26
Foreign Stocks 37.42 0.0 37.42
Convertible 0.0 0.0 0.0
Preferred 2.89 0.0 2.89

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
iShares MSCI EAFE --- --- 10.93
iShares Core MSCI Emerging Market --- --- 5.11
iShares MSCI United Kingdom --- --- 4.87
iShares Core MSCI EAFE --- --- 4.19
iShares Core S&P Small-Cap --- --- 4.07
iShares MSCI Germany --- --- 2.21
iShares Core S&P Mid-Cap --- --- 1.96
Market Vectors Gold Miners ETF --- --- 1.82
iShares MSCI Hong Kong --- --- 1.71
Gilead Sciences Inc GILD 13.57 1.69

Bond Ratings (%)

Updated 02.28.2014

Sector UCAGX
AAA 4.15
AA 40.98
A 8.21
BBB 26.03
BB 11.12
B 5.99
Below B 1.38
Other 2.14