URFFX Mutual Fund

URFFX Mutual Fund

NAV$17.48
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Showing top 31 of 31 holdings · as of Jul 31, 2026
URFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USPRX
Usaa S&p 500 Index-rwrd
9.02%		9.0%1,240,161$112.52M--
2
RSIRX
Victory Rs International R6
8.93%		17.9%6,903,956$111.29M--
3
UGOFX
Usaa Global Managed Volatility Fund
8.37%		26.3%8,577,127$104.38M--
4
MAIRX
Victory Trivalent International Fund-c/e-r6
6.17%		32.5%6,698,579$76.97M--
5
MODL
Victoryshares Westend Us Sector Etf
6.08%		38.6%1,483,654$75.76M--
6
URNQX
USAA Nasdaq 100 Index Fund
5.78%		44.4%1,061,295$72.04M--
7
UIVM
Victoryshares Usaa Msci Intern
5.67%		50.0%932,283$70.73M--
8
VFLO
Victoryshares Free Cash Flow Growth Etf
5.35%		55.4%1,342,090$66.76M--
9
ULVM
Victoryshares Usaa Msci Usa Va
5.03%		60.4%576,857$62.67M--
10
UIGSX
Usaa Government Securities Fund
3.85%		64.3%5,468,918$48.02M--
11DebtUsaa Intermediate-term Bond Fund
3.43%		67.7%4,736,570$42.82M--
12
USVM
Victoryshares Usaa Msci U
3.29%		71.0%375,468$41.07M--
13
UISCX
Usaa Small Cap Stock Fund
2.78%		73.8%2,026,096$34.67M--
14
UEVM
Victoryshares Usaa Msci Emergi
2.77%		76.5%576,226$34.58M--
15
SFLO
Victoryshares Small Cap Free Cash Flow ETF
2.58%		79.1%856,847$32.16M--
16
UIISX
Usaa Income Stock Fund
2.56%		81.7%1,485,505$31.94M--
17
UTMAX
Usaa Target Managed Allocation Fund
2.54%		84.2%2,536,168$31.65M--
18
XOM
Exxon Mobil Corp.Energy · Oil & Gas
2.18%		86.4%867,000$27.22MEnergyOil & Gas
19
MRIMX
Victory Integrity M/c Val-r6
2.13%		88.5%933,633$26.51M--
20
UIEMX
Usaa Emerging Markets Fund
1.62%		90.1%656,526$20.23M--
21
VSMV
Victoryshares US Multi-factor Min Vol Wtd ETF
1.38%		91.5%288,087$17.20M--
22DebtVictoryshares Esg Corporate Bond Etf
1.18%		92.7%698,750$14.72M--
23
CBHIX
Victory Market Neutral Income Fund
1.06%		93.8%1,409,376$13.21M--
24
ABI
Victoryshares Pioneer Asset-Based Income Etf
0.80%		94.6%400,000$9.94M--
25
UIHIX
Usaa High Income Fund
0.79%		95.3%1,447,818$9.80M--
26
UIPMX
Usaa Precious Metals and Minerals Fund
0.40%		95.7%116,752$4.98M--
27
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
0.14%		95.9%1,730,797$1.73MFinancialsCapital Markets
28DebtHsbc US Government Money Market Fund I Shares - HgixxFinancials · Capital Markets
0.14%		96.0%1,730,797$1.73MFinancialsCapital Markets
29
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.14%		96.2%1,730,797$1.73MFinancialsCapital Markets
30
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.14%		96.3%1,730,797$1.73MFinancialsCapital Markets
31DebtUsaa Short-term Bond Fund
0.08%		96.4%109,157$990.1K--
Not reported for this fund: share changes.

URFFX Mutual Fund All Holdings

URFFX holdings total 32 positions. The top 10 holdings account for 64.3% of the fund, led by Usaa S&p 500 Index-rwrd at 9.0%, Victory Rs International R6 at 8.9%, Usaa Global Managed Volatility Fund at 8.4%.

URFFX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Energy at 2.2%.

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