Victory Target Retirement Income Fund (URINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
+0.02 (0.17%)
Oct 23, 2025, 4:00 PM EDT

URINX Holdings List

No.SymbolName WeightShares
1UIGSXVictory Government Securities Fund21.16%15,814,994
2UISBXVictory Short Term Bond Fund11.52%8,438,898
3UIITXVictory Core Plus Intermediate Bond Fund10.58%7,624,731
4UCRDVictoryShares Corporate Bond ETF6.17%1,899,203
5CBHIXVictory Market Neutral Income I5.55%4,340,794
6UIHIXVictory High Income Fund4.78%4,599,038
7UGOFXVictory Global Managed Volatility Fund4.72%2,514,666
8UTMAXVictory Target Managed Allocation3.78%2,140,412
9RSIRXVictory RS International R63.73%1,708,878
10USTBVictoryShares Short-Term Bond ETF3.37%443,598
11MAIRXVictory Trivalent International Fund-Core Equity2.58%1,665,925
12USPRXVictory 500 Index Fund2.55%204,869
13UIVMVictoryShares International Value Momentum ETF2.43%267,086
14UEVMVictoryShares Emerging Markets Value Momentum ETF1.91%231,416
15MODLVictoryShares WestEnd U.S. Sector ETF1.80%262,123
16GFLWVictoryShares Free Cash Flow Growth ETF1.46%342,786
17USVMVictoryShares US Small Mid Cap Value Momentum ETF1.44%106,772
18URNQXVictory Nasdaq 100 Index Fund1.28%141,589
19VFLOVictoryShares Free Cash Flow ETF1.17%208,746
20HEJDVictoryShares Hedged Equity Income ETF1.15%284,904
21ULVMVictoryShares US Value Momentum ETF1.13%83,804
22ABIVictoryShares Pioneer Asset-Based Income ETF1.04%280,000
23SFLOVictoryShares Small Cap Free Cash Flow ETF0.87%200,000
24CILVictoryShares International Volatility Wtd ETF0.80%103,761
25UISCXVictory Small Cap Stock Fund0.77%357,379
Showing 25 of 29 holdings
Subscribe to see the full list
As of Sep 30, 2025