URFRX Holdings Information

URFRX is a mutual fund with a total of 33 individual holdings.

Total Holdings

Top 10 Percentage

57.54%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

1.74B

Forward PE Ratio

14.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	USPRX	Victory 500 Index Fund	7.71%	1,641,916
2	UGOFX	Victory Global Managed Volatility Fund	7.51%	12,096,851
3	RSIRX	Victory RS International R6	7.21%	8,662,521
4	UIGSX	Victory Government Securities Fund	6.29%	13,090,967
5	MAIRX	Victory Trivalent International Fund-Core Equity	5.32%	8,848,617
6	MODL	VictoryShares WestEnd U.S. Sector ETF	5.15%	1,952,689
7	UIVM	VictoryShares International Value Momentum ETF	4.83%	1,252,800
8	URNQX	Victory Nasdaq 100 Index Fund	4.72%	1,332,576
9	UIITX	Victory Core Plus Intermediate Bond Fund	4.44%	8,969,224
10	UTMAX	Victory Target Managed Allocation	4.35%	6,642,150
11	ULVM	VictoryShares US Value Momentum ETF	4.15%	757,333
12	VFLO	VictoryShares Free Cash Flow ETF	4.11%	1,816,057
13	USTB	VictoryShares Short-Term Bond ETF	3.49%	1,279,554
14	n/a	USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares - VICTORY HIGH INCOME FUND	3.29%	8,942,506
15	GFLW	VictoryShares Free Cash Flow Growth ETF	2.96%	1,871,473
16	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	2.86%	514,983
17	UEVM	VictoryShares Emerging Markets Value Momentum ETF	2.68%	823,858
18	UIISX	Victory Income Stock Fund	2.32%	2,184,327
19	UCRD	VictoryShares Corporate Bond ETF	2.25%	1,949,335
20	UISCX	Victory Small Cap Stock Fund	2.25%	2,698,855
21	CBHIX	Victory Market Neutral Income I	2.08%	4,170,350
22	GRIN	VictoryShares International Free Cash Flow Growth ETF	1.81%	1,104,000
23	MRIMX	Victory Integrity Mid-Cap Value R6	1.78%	1,238,380
24	SFLO	VictoryShares Small Cap Free Cash Flow ETF	1.76%	1,009,485
25	UISBX	Victory Short Term Bond Fund	1.41%	2,880,227

Showing 25 of 33 holdings

Subscribe to see the full list

As of Apr 30, 2026