URFFX Mutual Fund

URFFX Mutual Fund

NAV$17.95
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Showing top 31 of 31 holdings · as of Apr 30, 2026
URFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USPRX
Usaa S&p 500 Index-rwrd
8.97%		9.0%1,237,721$107.98M--
2
UGOFX
Usaa Global Managed Volatility Fund
8.71%		17.7%9,084,476$104.83M--
3
RSIRX
Victory Rs International R6
8.46%		26.1%6,579,122$101.78M--
4
MAIRX
Victory Trivalent International Fund-c/e-r6
6.05%		32.2%6,518,398$72.81M--
5
MODL
Victoryshares Westend Us Sector Etf
6.04%		38.2%1,483,654$72.70M--
6
URNQX
USAA Nasdaq 100 Index Fund
5.81%		44.0%1,061,295$69.90M--
7
UIVM
Victoryshares Usaa Msci Intern
5.55%		49.6%932,283$66.78M--
8
UTMAX
Usaa Target Managed Allocation Fund
5.26%		54.8%5,203,724$63.28M--
9
ULVM
Victoryshares Usaa Msci Usa Va
4.88%		59.7%576,857$58.75M--
10
VFLO
Victoryshares Free Cash Flow Growth Etf
4.69%		64.4%1,342,090$56.45M--
11
UIGSX
Usaa Government Securities Fund
3.77%		68.2%5,079,956$45.36M--
12DebtUsaa Intermediate-term Bond Fund
3.25%		71.4%4,249,681$39.05M--
13
USVM
Victoryshares Usaa Msci U
3.22%		74.7%375,468$38.69M--
14
UEVM
Victoryshares Usaa Msci Emergi
2.89%		77.5%576,226$34.80M--
15
UISCX
Usaa Small Cap Stock Fund
2.61%		80.2%2,026,096$31.40M--
16
UIISX
Usaa Income Stock Fund
2.42%		82.6%1,478,106$29.18M--
17
SFLO
Victoryshares Small Cap Free Cash Flow ETF
2.31%		84.9%856,847$27.82M--
18
MRIMX
Victory Integrity M/c Val-r6
2.07%		87.0%933,633$24.86M--
19
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.89%		88.8%747,000$22.77MEnergyOil & Gas
20
VSMV
Victoryshares US Multi-factor Min Vol Wtd ETF
1.41%		90.3%288,087$16.93M--
21
UIEMX
Usaa Emerging Markets Fund
1.27%		91.5%506,769$15.31M--
22DebtVictoryshares Esg Corporate Bond Etf
1.25%		92.8%698,750$15.01M--
23
CBHIX
Victory Market Neutral Income Fund
0.90%		93.7%1,176,533$10.88M--
24
ABI
Victoryshares Pioneer Asset-Based Income Etf
0.83%		94.5%400,000$9.94M--
25
UIHIX
Usaa High Income Fund
0.81%		95.3%1,424,214$9.74M--
26
UIPMX
Usaa Precious Metals and Minerals Fund
0.49%		95.8%116,752$5.87M--
27DebtUsaa Short-term Bond Fund
0.08%		95.9%107,917$984.2K--
28
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
0.03%		95.9%352,175$352.2KFinancialsCapital Markets
29DebtHsbc US Government Money Market Fund I Shares - HgixxFinancials · Capital Markets
0.03%		95.9%352,175$352.2KFinancialsCapital Markets
30
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.03%		96.0%352,175$352.2KFinancialsCapital Markets
31
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.03%		96.0%352,175$352.2KFinancialsCapital Markets
Not reported for this fund: share changes.

URFFX Mutual Fund All Holdings

URFFX holdings total 32 positions. The top 10 holdings account for 64.4% of the fund, led by Usaa S&p 500 Index-rwrd at 9.0%, Usaa Global Managed Volatility Fund at 8.7%, Victory Rs International R6 at 8.5%.

URFFX portfolio concentration is relatively high, with the top 10 representing 64.4% of total assets. The largest sector exposure is Energy at 1.9%.

URFFX sectors provide a detailed breakdown. URFFX overlap shows how holdings compare to other funds in your portfolio.