URTRX Holdings Information

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

Total Holdings

Top 10 Percentage

61.31%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

1.29B

Forward PE Ratio

14.00

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	UIGSX	Victory Government Securities Fund	15.19%	22,749,686
2	UIITX	Victory Core Plus Intermediate Bond Fund	7.76%	11,292,194
3	UGOFX	Victory Global Managed Volatility Fund	5.50%	6,373,275
4	USTB	VictoryShares Short-Term Bond ETF	5.37%	1,418,858
5	RSIRX	Victory RS International R6	5.35%	4,624,908
6	UISBX	Victory Short Term Bond Fund	5.31%	7,790,114
7	USPRX	Victory 500 Index Fund	5.14%	788,484
8	MAIRX	Victory Trivalent International Fund-Core Equity	4.12%	4,935,230
9	UCRD	VictoryShares Corporate Bond ETF	3.79%	2,360,410
10	UIHIX	Victory High Income Fund	3.76%	7,359,139
11	UIVM	VictoryShares International Value Momentum ETF	3.75%	700,880
12	MODL	VictoryShares WestEnd U.S. Sector ETF	3.55%	969,469
13	CBHIX	Victory Market Neutral Income I	3.36%	4,864,940
14	URNQX	Victory Nasdaq 100 Index Fund	3.22%	653,362
15	UTMAX	Victory Target Managed Allocation	3.13%	3,447,646
16	VFLO	VictoryShares Free Cash Flow ETF	2.69%	856,759
17	ULVM	VictoryShares US Value Momentum ETF	2.64%	346,589
18	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	2.19%	284,422
19	GFLW	VictoryShares Free Cash Flow Growth ETF	1.85%	843,261
20	UEVM	VictoryShares Emerging Markets Value Momentum ETF	1.84%	407,025
21	UIISX	Victory Income Stock Fund	1.72%	1,167,532
22	GRIN	VictoryShares International Free Cash Flow Growth ETF	1.47%	647,000
23	SFLO	VictoryShares Small Cap Free Cash Flow ETF	1.44%	593,995
24	UISCX	Victory Small Cap Stock Fund	1.42%	1,227,774
25	MRIMX	Victory Integrity Mid-Cap Value R6	1.42%	713,336

Showing 25 of 33 holdings

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As of Apr 30, 2026