URFFX Holdings Information

URFFX is a mutual fund with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

64.35%

Asset Class

n/a

Fund Category

Target-Date 2050

Assets

1.11B

Forward PE Ratio

14.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UGOFX	Victory Global Managed Volatility Fund Institutional Shares	8.93%	9,344,893
2	USPRX	Victory 500 Index Fund Reward Shares	8.72%	1,237,722
3	RSIRX	Victory RS International Fund Class R6	8.62%	6,579,123
4	MAIRX	Victory Trivalent International Fund-Core Equity Class R6	5.93%	6,518,399
5	MODL	VictoryShares WestEnd U.S. Sector ETF	5.92%	1,483,654
6	UIVM	VictoryShares International Value Momentum ETF	5.68%	932,283
7	UTMAX	Victory Target Managed Allocation Fund	5.50%	5,456,889
8	URNQX	Victory Nasdaq 100 Index Fund R6 Shares	5.39%	1,061,296
9	ULVM	VictoryShares US Value Momentum ETF	4.92%	576,857
10	VFLO	VictoryShares Free Cash Flow ETF	4.73%	1,342,090
11	UIGSX	Victory Government Securities Fund Institutional Shares	4.05%	5,063,897
12	GFLW	VictoryShares Free Cash Flow Growth ETF	3.48%	1,484,836
13	UIITX	Victory Core Plus Intermediate Bond Fund Institutional Shares	3.47%	4,231,244
14	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	3.17%	375,468
15	UEVM	VictoryShares Emerging Markets Value Momentum ETF	2.94%	576,226
16	UISCX	Victory Small Cap Stock Fund Institutional Shares	2.52%	2,026,096
17	UIISX	Victory Income Stock Fund Institutional Shares	2.49%	1,478,106
18	SFLO	VictoryShares Small Cap Free Cash Flow ETF	2.30%	856,847
19	MRIMX	Victory Integrity Mid-Cap Value Fund Class R6	2.06%	933,634
20	GRIN	VictoryShares International Free Cash Flow Growth ETF	1.84%	747,000
21	VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.45%	288,087
22	UCRD	VictoryShares Corporate Bond ETF	1.34%	698,750
23	UIEMX	Victory Emerging Markets Fund Institutional Shares	1.19%	506,770
24	CBHIX	Victory Market Neutral Income Fund Class I	0.96%	1,173,096
25	ABI	VictoryShares Pioneer Asset-Based Income ETF	0.89%	400,000

Showing 25 of 28 holdings

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As of Mar 31, 2026