URTRX Holdings Information

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

Total Holdings

Top 10 Percentage

61.53%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

1.29B

Forward PE Ratio

14.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	UIGSX	Victory Government Securities Inst	15.07%	22,899,070
2	UIITX	Victory Core Plus Intermediate BondInstl	7.94%	11,699,720
3	RSIRX	Victory RS International R6	5.43%	4,624,908
4	UGOFX	Victory Global Managed Volatility Instl	5.43%	6,031,978
5	USPRX	Victory 500 Index Reward	5.31%	790,038
6	USTB	VictoryShares Short-Term Bond ETF	5.31%	1,418,858
7	UISBX	Victory Short-Term Bond Institutional	5.28%	7,849,565
8	MAIRX	Victory Trivalent Intl Fd-Core Eq R6	4.26%	4,935,230
9	UCRD	VictoryShares Corporate Bond ETF	3.75%	2,360,410
10	UIHIX	Victory High Income Institutional	3.75%	7,439,871
11	UIVM	VictoryShares International Value Momentum ETF	3.72%	700,880
12	MODL	VictoryShares WestEnd U.S. Sector ETF	3.65%	969,469
13	CBHIX	Victory Market Neutral Income I	3.52%	5,126,030
14	URNQX	Victory Nasdaq 100 Index R6	3.51%	653,362
15	VFLO	VictoryShares Free Cash Flow ETF	2.90%	856,759
16	ULVM	VictoryShares US Value Momentum ETF	2.72%	346,589
17	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	2.31%	284,422
18	GFLW	VictoryShares Free Cash Flow Growth ETF	2.14%	843,261
19	UIISX	Victory Income Stock Institutional	1.80%	1,173,377
20	UEVM	VictoryShares Emerging Markets Value Momentum ETF	1.74%	407,025
21	GRIN	VictoryShares International Free Cash Flow Growth ETF	1.61%	647,000
22	UTMAX	Victory Target Managed Allocation	1.61%	1,740,882
23	UISCX	Victory Small Cap Stock Institutional	1.58%	1,227,774
24	SFLO	VictoryShares Small Cap Free Cash Flow ETF	1.50%	593,995
25	MRIMX	Victory Integrity Mid-Cap Value R6	1.47%	713,336

Showing 25 of 28 holdings

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As of Jun 30, 2026