URFRX holdings — Victory Target Retirement 2040 Fund

Victory Target Retirement 2040 Fund (URFRX) held 33 positions with net assets of $1.91B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.2% of the fund, led by USAA Mutual Funds Trust: 500 Index Fund; Reward Shares, USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares, Victory Portfolios: Victory RS International Fund; Class R6 Shares.

URFRX top holdings

  1. USAA Mutual Funds Trust: 500 Index Fund; Reward Shares — 7.81% ($149M)
  2. USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares — 7.54% ($144M)
  3. Victory Portfolios: Victory RS International Fund; Class R6 Shares — 7.31% ($140M)
  4. USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares — 6.23% ($119M)
  5. Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares — 5.32% ($102M)
  6. MODL VictoryShares WestEnd US Sector ETF — 5.22% ($99.7M)
  7. UIVM VictoryShares International Value Momentum ETF — 4.97% ($95.1M)
  8. USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares — 4.73% ($90.5M)
  9. VFLO VictoryShares Free Cash Flow ETF — 4.73% ($90.3M)
  10. ULVM VictoryShares US Value Momentum ETF — 4.31% ($82.3M)
  11. USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares — 4.29% ($82.0M)
  12. USTB VictoryShares Short-Term Bond ETF — 3.85% ($73.6M)
  13. USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares — 3.22% ($61.5M)
  14. GFLW VictoryShares Free Cash Flow Growth ETF — 3.14% ($59.9M)
  15. USVM VictoryShares US Small Mid Cap Value Momentum ETF — 2.95% ($56.3M)
  16. UEVM VictoryShares Emerging Markets Value Momentum ETF — 2.59% ($49.4M)
  17. USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares — 2.47% ($47.2M)
  18. USAA Mutual Funds Trust: Target Managed Allocation Fund — 2.44% ($46.5M)
  19. USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares — 2.42% ($46.2M)
  20. Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares — 2.18% ($41.6M)
  21. UCRD VictoryShares Corporate Bond ETF — 2.15% ($41.1M)
  22. SFLO VictoryShares Small Cap Free Cash Flow ETF — 1.98% ($37.9M)
  23. GRIN VictoryShares International Free Cash Flow Gr ETF — 1.93% ($36.9M)
  24. Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares — 1.84% ($35.2M)
  25. USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares — 1.38% ($26.4M)

What are URFRX's top 10 holdings?

USAA Mutual Funds Trust: 500 Index Fund; Reward Shares (7.8%), USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares (7.5%), Victory Portfolios: Victory RS International Fund; Class R6 Shares (7.3%), USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares (6.2%), Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares (5.3%), MODL (5.2%), UIVM (5.0%), USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares (4.7%), VFLO (4.7%), ULVM (4.3%).

How many stocks are in URFRX?

Victory Target Retirement 2040 Fund reported 33 holdings as of July 31, 2026.

All ETF and mutual fund holdings