Victory Target Retirement 2040 Fund (URFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
-0.01 (-0.07%)
Jul 18, 2025, 4:00 PM EDT
URFRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UGOFX | Victory Global Managed Volatility Fund Institutional Shares | 10.84% |
| 2 | UTMAX | Victory Target Managed Allocation Fund | 10.65% |
| 3 | RSIRX | Victory RS International Fund Class R6 | 7.24% |
| 4 | UIGSX | Victory Government Securities Fund Institutional Shares | 6.73% |
| 5 | USPRX | Victory 500 Index Fund Reward Shares | 5.56% |
| 6 | MAIRX | Victory Trivalent International Fund-Core Equity Class R6 | 4.96% |
| 7 | n/a | VictoryShares International Value Momentum ETF - VICTORYSHARES INTERNATIONAL VA | 4.54% |
| 8 | MODL | VictoryShares WestEnd U.S. Sector ETF | 4.22% |
| 9 | USTB | VictoryShares Short-Term Bond ETF | 4.13% |
| 10 | UIITX | Victory Core Plus Intermediate Bond Fund Institutional Shares | 4.03% |
| 11 | UIHIX | Victory High Income Fund Institutional Shares | 3.73% |
| 12 | UEVM | VictoryShares Emerging Markets Value Momentum ETF | 3.19% |
| 13 | URNQX | Victory Nasdaq 100 Index Fund R6 Shares | 2.95% |
| 14 | VFLO | VictoryShares Free Cash Flow ETF | 2.77% |
| 15 | ULVM | VictoryShares US Value Momentum ETF | 2.76% |
| 16 | UCRD | VictoryShares Corporate Bond ETF | 2.38% |
| 17 | CIL | VictoryShares International Volatility Wtd ETF | 1.98% |
| 18 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 1.95% |
| 19 | UISCX | Victory Small Cap Stock Fund Institutional Shares | 1.91% |
| 20 | UIISX | Victory Income Stock Fund Institutional Shares | 1.90% |
| 21 | GFLW | VictoryShares Free Cash Flow Growth ETF | 1.81% |
| 22 | MRIMX | Victory Integrity Mid-Cap Value Fund Class R6 | 1.63% |
| 23 | UISBX | Victory Short-Term Bond Fund Institutional Shares | 1.60% |
| 24 | CBHIX | Victory Market Neutral Income Fund Class I | 1.49% |
| 25 | HEJD | VictoryShares Hedged Equity Income ETF | 1.12% |
As of Apr 30, 2025