URFRX Mutual Fund

URFRX Mutual Fund

NAV$15.84
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Showing top 32 of 32 holdings · as of Jul 31, 2026
URFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USPRX
Usaa S&p 500 Index-rwrd
7.81%		7.8%1,645,151$149.26M--
2
UGOFX
Usaa Global Managed Volatility Fund
7.54%		15.3%11,840,878$144.10M--
3
RSIRX
Victory Rs International R6
7.31%		22.7%8,662,520$139.64M--
4
UIGSX
Usaa Government Securities Fund
6.23%		28.9%13,558,160$119.04M--
5
MAIRX
Victory Trivalent International Fund-c/e-r6
5.32%		34.2%8,848,617$101.67M--
6
MODL
Victoryshares Westend Us Sector Etf
5.22%		39.4%1,952,689$99.70M--
7
UIVM
Victoryshares Usaa Msci Intern
4.97%		44.4%1,252,800$95.05M--
8
URNQX
USAA Nasdaq 100 Index Fund
4.73%		49.1%1,332,575$90.46M--
9
VFLO
Victoryshares Free Cash Flow Growth Etf
4.73%		53.9%1,816,057$90.33M--
10
ULVM
Victoryshares Usaa Msci Usa Va
4.31%		58.2%757,333$82.28M--
11DebtUsaa Intermediate-term Bond Fund
4.29%		62.5%9,073,854$82.03M--
12DebtVictoryShares USAA Core Short-Term Bond ETF
3.85%		66.3%1,459,060$73.64M--
13
UIHIX
Usaa High Income Fund
3.22%		69.5%9,090,714$61.54M--
14
USVM
Victoryshares Usaa Msci U
2.95%		72.5%514,983$56.34M--
15
UEVM
Victoryshares Usaa Msci Emergi
2.59%		75.1%823,858$49.44M--
16
UIISX
Usaa Income Stock Fund
2.47%		77.5%2,195,261$47.20M--
17
UTMAX
Usaa Target Managed Allocation Fund
2.44%		80.0%3,728,393$46.53M--
18
UISCX
Usaa Small Cap Stock Fund
2.42%		82.4%2,698,855$46.18M--
19
CBHIX
Victory Market Neutral Income Fund
2.18%		84.6%4,444,071$41.64M--
20DebtVictoryshares Esg Corporate Bond Etf
2.15%		86.7%1,949,335$41.07M--
21
SFLO
Victoryshares Small Cap Free Cash Flow ETF
1.98%		88.7%1,009,485$37.89M--
22
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.93%		90.6%1,174,000$36.86MEnergyOil & Gas
23
MRIMX
Victory Integrity M/c Val-r6
1.84%		92.5%1,238,380$35.16M--
24DebtUsaa Short-term Bond Fund
1.38%		93.9%2,913,310$26.42M--
25
ABI
Victoryshares Pioneer Asset-Based Income Etf
1.09%		95.0%840,000$20.87M--
26
UIEMX
Usaa Emerging Markets Fund
0.99%		95.9%614,466$18.94M--
27
UIPMX
Usaa Precious Metals and Minerals Fund
0.45%		96.4%200,296$8.54M--
28
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
0.01%		96.4%152,968$153.0KFinancialsCapital Markets
29DebtHsbc US Government Money Market Fund I Shares - HgixxFinancials · Capital Markets
0.01%		96.4%152,968$153.0KFinancialsCapital Markets
30
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.01%		96.4%152,968$153.0KFinancialsCapital Markets
31
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.01%		96.4%152,968$153.0KFinancialsCapital Markets
32
UIGRX
Usaa Growth Fund
0.00%		96.4%----
Not reported for this fund: share changes.

URFRX Mutual Fund All Holdings

URFRX holdings total 34 positions. The top 10 holdings account for 58.2% of the fund, led by Usaa S&p 500 Index-rwrd at 7.8%, Usaa Global Managed Volatility Fund at 7.5%, Victory Rs International R6 at 7.3%.

URFRX portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Energy at 1.9%.

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