Victory Target Retirement 2030 Fund (URTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
-0.08 (-0.57%)
At close: May 19, 2026
URTRX Holdings Information
URTRX is a mutual fund with a total of 28 individual holdings.
Total Holdings
28
Top 10 Percentage
62.93%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
1.29B
Forward PE Ratio
14.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UIGSX | Victory Government Securities Fund Institutional Shares | 16.02% |
| 2 | UIITX | Victory Core Plus Intermediate Bond Fund Institutional Shares | 8.07% |
| 3 | UGOFX | Victory Global Managed Volatility Fund Institutional Shares | 5.83% |
| 4 | USTB | VictoryShares Short-Term Bond ETF | 5.60% |
| 5 | UISBX | Victory Short-Term Bond Fund Institutional Shares | 5.51% |
| 6 | RSIRX | Victory RS International Fund Class R6 | 5.29% |
| 7 | USPRX | Victory 500 Index Fund Reward Shares | 4.85% |
| 8 | UCRD | VictoryShares Corporate Bond ETF | 3.95% |
| 9 | MAIRX | Victory Trivalent International Fund-Core Equity Class R6 | 3.93% |
| 10 | UIHIX | Victory High Income Fund Institutional Shares | 3.87% |
| 11 | UIVM | VictoryShares International Value Momentum ETF | 3.73% |
| 12 | CBHIX | Victory Market Neutral Income Fund Class I | 3.48% |
| 13 | MODL | VictoryShares WestEnd U.S. Sector ETF | 3.38% |
| 14 | UTMAX | Victory Target Managed Allocation Fund | 3.33% |
| 15 | URNQX | Victory Nasdaq 100 Index Fund R6 Shares | 2.90% |
| 16 | ULVM | VictoryShares US Value Momentum ETF | 2.58% |
| 17 | VFLO | VictoryShares Free Cash Flow ETF | 2.48% |
| 18 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 2.10% |
| 19 | UEVM | VictoryShares Emerging Markets Value Momentum ETF | 1.82% |
| 20 | GFLW | VictoryShares Free Cash Flow Growth ETF | 1.73% |
| 21 | UIISX | Victory Income Stock Fund Institutional Shares | 1.72% |
| 22 | MRIMX | Victory Integrity Mid-Cap Value Fund Class R6 | 1.38% |
| 23 | UISCX | Victory Small Cap Stock Fund Institutional Shares | 1.33% |
| 24 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 1.32% |
| 25 | GRIN | VictoryShares International Free Cash Flow Growth ETF | 1.18% |
As of Mar 31, 2026