URSIX holdings — Victory Target Retirement 2060 Fund
Victory Target Retirement 2060 Fund (URSIX) held 30 positions with net assets of $198M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 65.6% of the fund, led by Victory Portfolios: Victory RS International Fund; Class R6 Shares, USAA Mutual Funds Trust: 500 Index Fund; Reward Shares, USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares.
URSIX top holdings
- Victory Portfolios: Victory RS International Fund; Class R6 Shares — 9.88% ($19.5M)
- USAA Mutual Funds Trust: 500 Index Fund; Reward Shares — 9.30% ($18.4M)
- USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares — 8.14% ($16.1M)
- MODL VictoryShares WestEnd US Sector ETF — 6.26% ($12.4M)
- Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares — 6.20% ($12.3M)
- USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares — 6.11% ($12.1M)
- UIVM VictoryShares International Value Momentum ETF — 5.69% ($11.2M)
- VFLO VictoryShares Free Cash Flow ETF — 5.50% ($10.9M)
- ULVM VictoryShares US Value Momentum ETF — 5.09% ($10.1M)
- GFLW VictoryShares Free Cash Flow Growth ETF — 3.43% ($6.79M)
- USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares — 3.32% ($6.56M)
- USVM VictoryShares US Small Mid Cap Value Momentum ETF — 3.32% ($6.56M)
- GRIN VictoryShares International Free Cash Flow Gr ETF — 3.10% ($6.12M)
- USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares — 3.05% ($6.02M)
- USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares — 2.85% ($5.63M)
- UEVM VictoryShares Emerging Markets Value Momentum ETF — 2.74% ($5.42M)
- SFLO VictoryShares Small Cap Free Cash Flow ETF — 2.74% ($5.42M)
- USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares — 2.67% ($5.28M)
- USAA Mutual Funds Trust: Target Managed Allocation Fund — 2.56% ($5.05M)
- USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares — 2.51% ($4.96M)
- Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares — 1.94% ($3.83M)
- VSMV VictoryShares US Multi-Factor Minimum Vol ETF — 1.32% ($2.61M)
- UCRD VictoryShares Corporate Bond ETF — 0.87% ($1.71M)
- Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares — 0.54% ($1.07M)
- USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares — 0.38% ($745K)
What are URSIX's top 10 holdings?
Victory Portfolios: Victory RS International Fund; Class R6 Shares (9.9%), USAA Mutual Funds Trust: 500 Index Fund; Reward Shares (9.3%), USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares (8.1%), MODL (6.3%), Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares (6.2%), USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares (6.1%), UIVM (5.7%), VFLO (5.5%), ULVM (5.1%), GFLW (3.4%).
How many stocks are in URSIX?
Victory Target Retirement 2060 Fund reported 30 holdings as of July 31, 2026.