URFFX Mutual Fund

URFFX Mutual Fund

NAV$17.89
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Showing the top 10 of 32 holdings · as of Apr 30, 2026
Top 10 weight
64.42%
URFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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URFFX Mutual Fund Top Holdings

URFFX holdings top 10 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.