Victory Target Retirement 2030 Fund (URTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
+0.05 (0.37%)
At close: Feb 13, 2026
URTRX Holdings Information
URTRX is a mutual fund with a total of 30 individual holdings.
Total Holdings
30
Top 10 Percentage
63.40%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
1.29B
Forward PE Ratio
15.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UIGSX | Victory Government Securities Fund Institutional Shares | 15.81% |
| 2 | UIITX | Victory Core Plus Intermediate Bond Fund Institutional Shares | 7.74% |
| 3 | UGOFX | Victory Global Managed Volatility Fund Institutional Shares | 6.42% |
| 4 | USTB | VictoryShares Short-Term Bond ETF | 5.56% |
| 5 | UISBX | Victory Short-Term Bond Fund Institutional Shares | 5.43% |
| 6 | RSIRX | Victory RS International Fund Class R6 | 5.20% |
| 7 | UTMAX | Victory Target Managed Allocation Fund | 4.79% |
| 8 | USPRX | Victory 500 Index Fund Reward Shares | 4.67% |
| 9 | UIHIX | Victory High Income Fund Institutional Shares | 4.00% |
| 10 | UCRD | VictoryShares Corporate Bond ETF | 3.78% |
| 11 | MAIRX | Victory Trivalent International Fund-Core Equity Class R6 | 3.77% |
| 12 | UIVM | VictoryShares International Value Momentum ETF | 3.49% |
| 13 | MODL | VictoryShares WestEnd U.S. Sector ETF | 3.31% |
| 14 | CBHIX | Victory Market Neutral Income Fund Class I | 3.22% |
| 15 | URNQX | Victory Nasdaq 100 Index Fund R6 Shares | 2.93% |
| 16 | VFLO | VictoryShares Free Cash Flow ETF | 2.19% |
| 17 | ULVM | VictoryShares US Value Momentum ETF | 2.09% |
| 18 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 2.00% |
| 19 | UEVM | VictoryShares Emerging Markets Value Momentum ETF | 1.74% |
| 20 | GFLW | VictoryShares Free Cash Flow Growth ETF | 1.72% |
| 21 | UIISX | Victory Income Stock Fund Institutional Shares | 1.63% |
| 22 | MRIMX | Victory Integrity Mid-Cap Value Fund Class R6 | 1.32% |
| 23 | UISCX | Victory Small Cap Stock Fund Institutional Shares | 1.30% |
| 24 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 1.28% |
| 25 | UIEMX | Victory Emerging Markets Fund Institutional Shares | 1.04% |
As of Dec 31, 2025