URTRX holdings — Victory Target Retirement 2030 Fund

Victory Target Retirement 2030 Fund (URTRX) held 33 positions with net assets of $1.35B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.5% of the fund, led by USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares, USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares, Victory Portfolios: Victory RS International Fund; Class R6 Shares.

URTRX top holdings

  1. USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares — 14.99% ($202M)
  2. USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares — 7.89% ($106M)
  3. Victory Portfolios: Victory RS International Fund; Class R6 Shares — 5.54% ($74.6M)
  4. USAA Mutual Funds Trust: 500 Index Fund; Reward Shares — 5.33% ($71.7M)
  5. USTB VictoryShares Short-Term Bond ETF — 5.32% ($71.6M)
  6. USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares — 5.31% ($71.5M)
  7. USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares — 5.23% ($70.4M)
  8. Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares — 4.21% ($56.7M)
  9. UIVM VictoryShares International Value Momentum ETF — 3.95% ($53.2M)
  10. USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares — 3.76% ($50.6M)
  11. UCRD VictoryShares Corporate Bond ETF — 3.70% ($49.7M)
  12. MODL VictoryShares WestEnd US Sector ETF — 3.68% ($49.5M)
  13. Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares — 3.58% ($48.2M)
  14. USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares — 3.30% ($44.4M)
  15. VFLO VictoryShares Free Cash Flow ETF — 3.17% ($42.6M)
  16. ULVM VictoryShares US Value Momentum ETF — 2.80% ($37.7M)
  17. USVM VictoryShares US Small Mid Cap Value Momentum ETF — 2.31% ($31.1M)
  18. GFLW VictoryShares Free Cash Flow Growth ETF — 2.01% ($27.0M)
  19. USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares — 1.87% ($25.2M)
  20. UEVM VictoryShares Emerging Markets Value Momentum ETF — 1.81% ($24.4M)
  21. SFLO VictoryShares Small Cap Free Cash Flow ETF — 1.66% ($22.3M)
  22. USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares — 1.56% ($21.0M)
  23. GRIN VictoryShares International Free Cash Flow Gr ETF — 1.51% ($20.3M)
  24. Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares — 1.50% ($20.3M)
  25. USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares — 1.23% ($16.6M)

What are URTRX's top 10 holdings?

USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares (15.0%), USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares (7.9%), Victory Portfolios: Victory RS International Fund; Class R6 Shares (5.5%), USAA Mutual Funds Trust: 500 Index Fund; Reward Shares (5.3%), USTB (5.3%), USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares (5.3%), USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares (5.2%), Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares (4.2%), UIVM (4.0%), USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares (3.8%).

How many stocks are in URTRX?

Victory Target Retirement 2030 Fund reported 33 holdings as of July 31, 2026.

All ETF and mutual fund holdings