Victory Target Retirement 2040 Fund (URFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
+0.13 (0.86%)
At close: May 5, 2026
URFRX Holdings Information
URFRX is a mutual fund with a total of 28 individual holdings.
Total Holdings
28
Top 10 Percentage
57.99%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
1.74B
Forward PE Ratio
14.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UGOFX | Victory Global Managed Volatility Fund Institutional Shares | 7.89% |
| 2 | USPRX | Victory 500 Index Fund Reward Shares | 7.42% |
| 3 | RSIRX | Victory RS International Fund Class R6 | 7.11% |
| 4 | UIGSX | Victory Government Securities Fund Institutional Shares | 6.68% |
| 5 | MAIRX | Victory Trivalent International Fund-Core Equity Class R6 | 5.16% |
| 6 | MODL | VictoryShares WestEnd U.S. Sector ETF | 4.99% |
| 7 | UIVM | VictoryShares International Value Momentum ETF | 4.89% |
| 8 | UIITX | Victory Core Plus Intermediate Bond Fund Institutional Shares | 4.81% |
| 9 | UTMAX | Victory Target Managed Allocation Fund | 4.67% |
| 10 | URNQX | Victory Nasdaq 100 Index Fund R6 Shares | 4.34% |
| 11 | ULVM | VictoryShares US Value Momentum ETF | 4.14% |
| 12 | VFLO | VictoryShares Free Cash Flow ETF | 3.99% |
| 13 | USTB | VictoryShares Short-Term Bond ETF | 3.70% |
| 14 | UIHIX | Victory High Income Fund Institutional Shares | 3.45% |
| 15 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 2.79% |
| 16 | GFLW | VictoryShares Free Cash Flow Growth ETF | 2.71% |
| 17 | UEVM | VictoryShares Emerging Markets Value Momentum ETF | 2.70% |
| 18 | UCRD | VictoryShares Corporate Bond ETF | 2.40% |
| 19 | UIISX | Victory Income Stock Fund Institutional Shares | 2.36% |
| 20 | CBHIX | Victory Market Neutral Income Fund Class I | 2.19% |
| 21 | UISCX | Victory Small Cap Stock Fund Institutional Shares | 2.15% |
| 22 | MRIMX | Victory Integrity Mid-Cap Value Fund Class R6 | 1.76% |
| 23 | GRIN | VictoryShares International Free Cash Flow Growth ETF | 1.74% |
| 24 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 1.73% |
| 25 | UISBX | Victory Short-Term Bond Fund Institutional Shares | 1.50% |
As of Mar 31, 2026