URINX Holdings Information

URINX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

74.76%

Asset Class

n/a

Fund Category

Target-Date Retirement

Assets

674.26M

Forward PE Ratio

15.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UIGSX	Victory Government Securities Fund Institutional Shares	21.30%	15,966,829
2	UISBX	Victory Short-Term Bond Fund Institutional Shares	11.37%	8,372,069
3	UIITX	Victory Core Plus Intermediate Bond Fund Institutional Shares	11.06%	8,034,645
4	UCRD	VictoryShares Corporate Bond ETF	6.10%	1,899,203
5	CBHIX	Victory Market Neutral Income Fund Class I	5.61%	4,376,448
6	UIHIX	Victory High Income Fund Institutional Shares	4.80%	4,673,793
7	UGOFX	Victory Global Managed Volatility Fund Institutional Shares	4.49%	2,837,156
8	RSIRX	Victory RS International Fund Class R6	3.85%	1,785,905
9	USTB	VictoryShares Short-Term Bond ETF	3.34%	443,598
10	UTMAX	Victory Target Managed Allocation Fund	2.86%	1,678,066
11	MAIRX	Victory Trivalent International Fund-Core Equity Class R6	2.71%	1,846,949
12	USPRX	Victory 500 Index Fund Reward Shares	2.59%	212,009
13	UIVM	VictoryShares International Value Momentum ETF	2.55%	267,086
14	MODL	VictoryShares WestEnd U.S. Sector ETF	1.84%	262,123
15	URNQX	Victory Nasdaq 100 Index Fund R6 Shares	1.46%	162,696
16	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	1.44%	106,772
17	GFLW	VictoryShares Free Cash Flow Growth ETF	1.43%	342,786
18	VFLO	VictoryShares Free Cash Flow ETF	1.35%	231,746
19	UEVM	VictoryShares Emerging Markets Value Momentum ETF	1.28%	156,416
20	ULVM	VictoryShares US Value Momentum ETF	1.13%	83,804
21	HEJD	VictoryShares Hedged Equity Income ETF	1.12%	284,904
22	ABI	VictoryShares Pioneer Asset-Based Income ETF	1.03%	280,000
23	SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.87%	200,000
24	UIEMX	Victory Emerging Markets Fund Institutional Shares	0.84%	225,335
25	UISCX	Victory Small Cap Stock Fund Institutional Shares	0.78%	383,341

Showing 25 of 30 holdings

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As of Dec 31, 2025