URSIX Holdings Information

URSIX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

65.82%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

171.54M

Forward PE Ratio

15.03

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RSIRX	Victory RS International R6	9.80%	1,211,386
2	USPRX	Victory 500 Index Reward	9.39%	202,726
3	UGOFX	Victory Global Managed Volatility Instl	8.19%	1,321,760
4	URNQX	Victory Nasdaq 100 Index R6	6.59%	177,886
5	MAIRX	Victory Trivalent Intl Fd-Core Eq R6	6.35%	1,067,297
6	MODL	VictoryShares WestEnd U.S. Sector ETF	6.29%	242,452
7	UIVM	VictoryShares International Value Momentum ETF	5.42%	148,180
8	VFLO	VictoryShares Free Cash Flow ETF	5.09%	218,406
9	ULVM	VictoryShares US Value Momentum ETF	5.01%	92,671
10	GFLW	VictoryShares Free Cash Flow Growth ETF	3.70%	212,019
11	UIGSX	Victory Government Securities Inst	3.37%	744,640
12	GRIN	VictoryShares International Free Cash Flow Growth ETF	3.35%	195,000
13	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	3.35%	59,930
14	UIISX	Victory Income Stock Institutional	2.96%	280,156
15	UIITX	Victory Core Plus Intermediate BondInstl	2.90%	620,818
16	UISCX	Victory Small Cap Stock Institutional	2.74%	308,357
17	UIEMX	Victory Emerging Markets Institutional	2.70%	161,013
18	UEVM	VictoryShares Emerging Markets Value Momentum ETF	2.67%	90,347
19	UTMAX	Victory Target Managed Allocation	2.57%	404,835
20	SFLO	VictoryShares Small Cap Free Cash Flow ETF	2.51%	144,334
21	MRIMX	Victory Integrity Mid-Cap Value R6	1.91%	134,752
22	VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.33%	43,625
23	UCRD	VictoryShares Corporate Bond ETF	0.89%	81,206
24	CBHIX	Victory Market Neutral Income I	0.54%	113,195
25	UIPMX	Victory Precious Metals & Minerals Instl	0.38%	17,465

Showing 25 of 26 holdings

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As of Jun 30, 2026