USAA Cornerstone Equity Fund

Class No Load (UCEQX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.3 0.0 5.3
Stocks 46.51 0.0 46.51
Bonds 0.0 0.0 0.0
Other 0.77 0.0 0.77
Foreign Bonds 0.01 0.0 0.01
Foreign Stocks 47.36 0.0 47.36
Convertible 0.0 0.0 0.0
Preferred 0.05 0.0 0.05

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

% Net Assets
USAA International Institutional 30.1
USAA Emerging Markets Institutional 11.4
USAA Income Stock Institutional 9.6
USAA Small Cap Stock Institutional 8.44
USAA Value Institutional 8.19
USAA Growth Institutional 8.16
USAA S&P 500 Index Reward 8.14
USAA Aggressive Growth Institutional 7.24
USAA Precious Metals and Minerals Instl 5.75

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