URFFX Mutual Fund

URFFX Mutual Fund

NAV$17.23
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Showing top 28 of 28 holdings · as of Sep 30, 2026
URFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
USPRX
Usaa S&p 500 Index-rwrd
9.35%		9.3%1,242,892$115.37M
2
RSIRX
Victory Rs International R6
9.07%		18.4%7,091,222$111.97M
3
UGOFX
Usaa Global Managed Volatility Fund
8.12%		26.5%8,257,894$100.17M
4
MODL
Victoryshares Westend Us Sector Etf
6.29%		32.8%1,483,654$77.65M
5
URNQX
USAA Nasdaq 100 Index Fund
6.28%		39.1%1,061,296$77.55M
6
MAIRX
Victory Trivalent International Fund-c/e-r6
6.26%		45.4%6,698,579$77.30M
7
UIVM
Victoryshares Usaa Msci Intern
5.62%		51.0%932,283$69.35M
8
VFLO
Victoryshares Free Cash Flow Growth Etf
5.57%		56.6%1,342,090$68.70M
9
ULVM
Victoryshares Usaa Msci Usa Va
4.79%		61.3%576,857$59.11M
10
GFLW
Victoryshares Free Cash F
4.02%		65.4%1,484,836$49.61M
11
UIGSX
Usaa Government Securities Fund
3.81%		69.2%5,506,186$46.97M
12DebtUsaa Intermediate-term Bond Fund
3.39%		72.6%4,774,361$41.78M
13
USVM
Victoryshares Usaa Msci U
3.14%		75.7%375,468$38.77M
14—Victoryshares International Free Csh Flow Gr Etf
3.09%		78.8%1,172,000$38.14M
15
UEVM
Victoryshares Usaa Msci Emergi
2.72%		81.5%576,226$33.59M
16
SFLO
Victoryshares Small Cap Free Cash Flow ETF
2.58%		84.1%856,847$31.88M
17
UIISX
Usaa Income Stock Fund
2.52%		86.6%1,490,894$31.04M
18
UISCX
Usaa Small Cap Stock Fund
2.40%		89.0%1,799,082$29.63M
19
MRIMX
Victory Integrity M/c Val-r6
2.05%		91.1%933,634$25.26M
20
UIEMX
Usaa Emerging Markets Fund
1.71%		92.8%656,526$21.12M
21
VSMV
Victoryshares US Multi-factor Min Vol Wtd ETF
1.39%		94.2%288,087$17.17M
22
CBHIX
Victory Market Neutral Income Fund
1.39%		95.6%1,845,907$17.13M
23DebtVictoryshares Esg Corporate Bond Etf
1.16%		96.7%698,750$14.29M
24
UTMAX
Usaa Target Managed Allocation Fund
1.15%		97.9%1,127,095$14.18M
25
ABI
Victoryshares Pioneer Asset-Based Income Etf
0.80%		98.7%400,000$9.82M
26
UIHIX
Usaa High Income Fund
0.78%		99.4%1,463,092$9.64M
27
UIPMX
Usaa Precious Metals and Minerals Fund
0.48%		99.9%116,752$5.92M
28DebtUsaa Short-term Bond Fund
0.08%		100.0%110,010$986.8K
Not reported for this fund: share changes, sector, industry.

URFFX Mutual Fund All Holdings

URFFX holdings total 28 positions. The top 10 holdings account for 65.4% of the fund, led by Usaa S&p 500 Index-rwrd at 9.3%, Victory Rs International R6 at 9.1%, Usaa Global Managed Volatility Fund at 8.1%.

URFFX portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets.

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