URFRX Holdings Information

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

Total Holdings

Top 10 Percentage

58.17%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

1.74B

Forward PE Ratio

14.76

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	USPRX	Victory 500 Index Reward	7.86%	1,645,152
2	UGOFX	Victory Global Managed Volatility Instl	7.57%	11,840,879
3	RSIRX	Victory RS International R6	7.23%	8,662,521
4	UIGSX	Victory Government Securities Inst	6.32%	13,513,585
5	MAIRX	Victory Trivalent Intl Fd-Core Eq R6	5.43%	8,848,617
6	MODL	VictoryShares WestEnd U.S. Sector ETF	5.23%	1,952,689
7	URNQX	Victory Nasdaq 100 Index R6	5.09%	1,332,576
8	UIVM	VictoryShares International Value Momentum ETF	4.73%	1,252,800
9	VFLO	VictoryShares Free Cash Flow ETF	4.36%	1,816,057
10	UIITX	Victory Core Plus Intermediate BondInstl	4.36%	9,038,459
11	ULVM	VictoryShares US Value Momentum ETF	4.22%	757,333
12	USTB	VictoryShares Short-Term Bond ETF	3.72%	1,399,554
13	GFLW	VictoryShares Free Cash Flow Growth ETF	3.37%	1,871,473
14	UIHIX	Victory High Income Institutional	3.23%	9,040,608
15	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	2.97%	514,983
16	UTMAX	Victory Target Managed Allocation	2.86%	4,370,840
17	UEVM	VictoryShares Emerging Markets Value Momentum ETF	2.51%	823,858
18	UISCX	Victory Small Cap Stock Institutional	2.47%	2,698,855
19	UIISX	Victory Income Stock Institutional	2.40%	2,195,261
20	UCRD	VictoryShares Corporate Bond ETF	2.20%	1,949,335
21	CBHIX	Victory Market Neutral Income I	2.16%	4,424,981
22	GRIN	VictoryShares International Free Cash Flow Growth ETF	2.08%	1,174,000
23	SFLO	VictoryShares Small Cap Free Cash Flow ETF	1.81%	1,009,485
24	MRIMX	Victory Integrity Mid-Cap Value R6	1.81%	1,238,380
25	UISBX	Victory Short-Term Bond Institutional	1.39%	2,902,208

Showing 25 of 28 holdings

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As of Jun 30, 2026