USAA Cornerstone Equity Fund

Class Other (UCEQX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.16 0.0 4.16
Stocks 51.85 0.0 51.85
Bonds 0.0 0.0 0.0
Other 0.66 0.0 0.66
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 43.31 0.0 43.31
Convertible 0.0 0.0 0.0
Preferred 0.02 0.0 0.02

Updated 11.30.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 11.30.2012

% Net Assets
USAA International Instl 27.78
USAA Growth Instl 10.1
USAA Emerging Markets Instl 9.73
USAA Small Cap Stock Instl 9.38
USAA S&P 500 Index Reward 9.02
USAA Aggressive Growth Instl 8.66
USAA Income Stock Instl 8.63
USAA Value Instl 8.62
USAA Precious Metals and Minerals Instl 6.11
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