Victory Target Retirement Income Fund (URINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
-0.05 (-0.43%)
At close: May 19, 2026

URINX Holdings Information

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

Total Holdings
28
Top 10 Percentage
75.66%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
674.26M
Forward PE Ratio
13.41

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1UIGSXVictory Government Securities Fund Institutional Shares22.05%16,566,722
2UISBXVictory Short-Term Bond Fund Institutional Shares11.48%8,469,479
3UIITXVictory Core Plus Intermediate Bond Fund Institutional Shares11.13%8,132,358
4UCRDVictoryShares Corporate Bond ETF6.07%1,899,203
5CBHIXVictory Market Neutral Income Fund Class I6.02%4,406,356
6UIHIXVictory High Income Fund Institutional Shares4.58%4,542,876
7UGOFXVictory Global Managed Volatility Fund Institutional Shares3.95%2,477,441
8RSIRXVictory RS International Fund Class R63.90%1,785,905
9USTBVictoryShares Short-Term Bond ETF3.34%443,598
10USPRXVictory 500 Index Fund Reward Shares3.14%267,531
11MAIRXVictory Trivalent International Fund-Core Equity Class R62.80%1,846,949
12UIVMVictoryShares International Value Momentum ETF2.71%267,086
13UTMAXVictory Target Managed Allocation Fund2.25%1,339,041
14MODLVictoryShares WestEnd U.S. Sector ETF1.91%287,123
15VFLOVictoryShares Free Cash Flow ETF1.57%266,746
16URNQXVictory Nasdaq 100 Index Fund R6 Shares1.55%182,482
17USVMVictoryShares US Small Mid Cap Value Momentum ETF1.50%106,772
18GFLWVictoryShares Free Cash Flow Growth ETF1.34%342,786
19UEVMVictoryShares Emerging Markets Value Momentum ETF1.33%156,416
20ULVMVictoryShares US Value Momentum ETF1.19%83,804
21ABIVictoryShares Pioneer Asset-Based Income ETF1.03%280,000
22SFLOVictoryShares Small Cap Free Cash Flow ETF0.89%200,000
23UIEMXVictory Emerging Markets Fund Institutional Shares0.88%225,335
24UIISXVictory Income Stock Fund Institutional Shares0.80%285,621
25UISCXVictory Small Cap Stock Fund Institutional Shares0.79%383,341
Showing 25 of 28 holdings
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As of Mar 31, 2026