Victory Target Retirement 2040 Fund (URFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
+0.06 (0.41%)
At close: Feb 13, 2026
URFRX Holdings Information
URFRX is a mutual fund with a total of 30 individual holdings.
Total Holdings
30
Top 10 Percentage
59.24%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
1.74B
Forward PE Ratio
15.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UGOFX | Victory Global Managed Volatility Fund Institutional Shares | 8.28% |
| 2 | USPRX | Victory 500 Index Fund Reward Shares | 7.28% |
| 3 | RSIRX | Victory RS International Fund Class R6 | 7.02% |
| 4 | UIGSX | Victory Government Securities Fund Institutional Shares | 6.52% |
| 5 | UTMAX | Victory Target Managed Allocation Fund | 6.28% |
| 6 | MODL | VictoryShares WestEnd U.S. Sector ETF | 5.12% |
| 7 | MAIRX | Victory Trivalent International Fund-Core Equity Class R6 | 4.99% |
| 8 | UIITX | Victory Core Plus Intermediate Bond Fund Institutional Shares | 4.78% |
| 9 | UIVM | VictoryShares International Value Momentum ETF | 4.60% |
| 10 | URNQX | Victory Nasdaq 100 Index Fund R6 Shares | 4.38% |
| 11 | USTB | VictoryShares Short-Term Bond ETF | 3.70% |
| 12 | VFLO | VictoryShares Free Cash Flow ETF | 3.64% |
| 13 | UIHIX | Victory High Income Fund Institutional Shares | 3.56% |
| 14 | ULVM | VictoryShares US Value Momentum ETF | 3.44% |
| 15 | GFLW | VictoryShares Free Cash Flow Growth ETF | 2.80% |
| 16 | UEVM | VictoryShares Emerging Markets Value Momentum ETF | 2.60% |
| 17 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 2.44% |
| 18 | UCRD | VictoryShares Corporate Bond ETF | 2.28% |
| 19 | UISCX | Victory Small Cap Stock Fund Institutional Shares | 2.12% |
| 20 | UIISX | Victory Income Stock Fund Institutional Shares | 1.96% |
| 21 | CBHIX | Victory Market Neutral Income Fund Class I | 1.87% |
| 22 | MRIMX | Victory Integrity Mid-Cap Value Fund Class R6 | 1.68% |
| 23 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 1.53% |
| 24 | UISBX | Victory Short-Term Bond Fund Institutional Shares | 1.48% |
| 25 | ABI | VictoryShares Pioneer Asset-Based Income ETF | 1.19% |
As of Dec 31, 2025