Victory Target Retirement Income Fund (URINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
-0.02 (-0.17%)
At close: Aug 26, 2026

URINX Holdings Information

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

Total Holdings
28
Top 10 Percentage
74.52%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
674.26M
Forward PE Ratio
13.59

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1UIGSXVictory Government Securities Inst21.48%16,840,590
2UIITXVictory Core Plus Intermediate BondInstl11.12%8,449,294
3UISBXVictory Short-Term Bond Institutional10.96%8,400,774
4CBHIXVictory Market Neutral Income I5.95%4,460,367
5UCRDVictoryShares Corporate Bond ETF5.85%1,899,203
6UIHIXVictory High Income Institutional4.51%4,621,802
7RSIRXVictory RS International R64.07%1,785,905
8UGOFXVictory Global Managed Volatility Instl3.87%2,218,505
9USPRXVictory 500 Index Reward3.50%268,058
10USTBVictoryShares Short-Term Bond ETF3.22%443,598
11MAIRXVictory Trivalent Intl Fd-Core Eq R63.09%1,846,949
12UIVMVictoryShares International Value Momentum ETF2.75%267,086
13MODLVictoryShares WestEnd U.S. Sector ETF2.10%287,123
14URNQXVictory Nasdaq 100 Index R62.07%198,158
15VFLOVictoryShares Free Cash Flow ETF1.75%266,746
16GFLWVictoryShares Free Cash Flow Growth ETF1.68%342,786
17USVMVictoryShares US Small Mid Cap Value Momentum ETF1.68%106,772
18ULVMVictoryShares US Value Momentum ETF1.43%93,804
19UEVMVictoryShares Emerging Markets Value Momentum ETF1.30%156,416
20UIEMXVictory Emerging Markets Institutional1.06%225,335
21ABIVictoryShares Pioneer Asset-Based Income ETF1.00%280,000
22SFLOVictoryShares Small Cap Free Cash Flow ETF0.98%200,000
23UISCXVictory Small Cap Stock Institutional0.96%383,341
24UTMAXVictory Target Managed Allocation0.93%517,866
25UIISXVictory Income Stock Institutional0.85%287,050
Showing 25 of 28 holdings
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As of Jun 30, 2026