URFFX Mutual Fund

URFFX Mutual Fund

NAV$17.28
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Showing the top 10 of 28 holdings · as of Sep 30, 2026
Top 10 weight
65.37%
URFFX top 10 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
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URFFX Mutual Fund Top Holdings

URFFX holdings top 10 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.