Victory Target Retirement Income Fund (URINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
-0.03 (-0.25%)
At close: Jul 8, 2026

URINX Holdings Information

URINX is a mutual fund with a total of 33 individual holdings.

Total Holdings
33
Top 10 Percentage
74.00%
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 Fund21.43%16,619,259
2UISBXVictory Short Term Bond Fund10.98%8,337,149
3UIITXVictory Core Plus Intermediate Bond Fund10.84%8,167,796
4CBHIXVictory Market Neutral Income I5.90%4,419,268
5UCRDVictoryShares Corporate Bond ETF5.89%1,899,203
6n/aUSAA Mutual Funds Trust: High Income Fund; Institutional Class Shares - VICTORY HIGH INCOME FUND4.52%4,571,650
7RSIRXVictory RS International R63.99%1,785,905
8UGOFXVictory Global Managed Volatility Fund3.84%2,303,830
9USPRXVictory 500 Index Fund3.37%267,531
10USTBVictoryShares Short-Term Bond ETF3.24%443,598
11MAIRXVictory Trivalent International Fund-Core Equity2.98%1,846,949
12UIVMVictoryShares International Value Momentum ETF2.76%267,086
13MODLVictoryShares WestEnd U.S. Sector ETF2.03%287,123
14UTMAXVictory Target Managed Allocation1.91%1,085,876
15URNQXVictory Nasdaq 100 Index Fund1.88%198,158
16VFLOVictoryShares Free Cash Flow ETF1.62%266,746
17USVMVictoryShares US Small Mid Cap Value Momentum ETF1.59%106,772
18GFLWVictoryShares Free Cash Flow Growth ETF1.45%342,786
19ULVMVictoryShares US Value Momentum ETF1.38%93,804
20UEVMVictoryShares Emerging Markets Value Momentum ETF1.36%156,416
21ABIVictoryShares Pioneer Asset-Based Income ETF1.00%280,000
22UIEMXVictory Emerging Markets Fund0.98%225,335
23SFLOVictoryShares Small Cap Free Cash Flow ETF0.94%200,000
24UISCXVictory Small Cap Stock Fund0.86%383,341
25UIISXVictory Income Stock Fund0.81%285,621
Showing 25 of 33 holdings
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As of Apr 30, 2026