URFRX Mutual Fund

URFRX Mutual Fund

NAV$16.25
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Showing top 33 of 33 holdings · as of Jan 31, 2026
URFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UGOFX
Usaa Global Managed Volatility Fund
7.89%		7.9%12,882,064$142.48M--
2
USPRX
Usaa S&p 500 Index-rwrd
7.61%		15.5%1,638,119$137.32M--
3
RSIRX
Victory Rs International R6
7.21%		22.7%8,467,081$130.22M--
4
UIGSX
Usaa Government Securities Fund
6.48%		29.2%12,967,994$116.97M--
5
UTMAX
Usaa Target Managed Allocation Fund
5.31%		34.5%8,143,166$95.85M--
6
MAIRX
Victory Trivalent International Fund-c/e-r6
5.18%		39.7%8,848,617$93.44M--
7
MODL
Victoryshares Westend Us Sector Etf
5.01%		44.7%1,892,689$90.49M--
8
UIVM
Victoryshares Usaa Msci Intern
4.76%		49.4%1,252,800$85.96M--
9DebtUsaa Intermediate-term Bond Fund
4.67%		54.1%9,072,574$84.28M--
10
URNQX
USAA Nasdaq 100 Index Fund
4.32%		58.4%1,273,217$77.98M--
11
ULVM
Victoryshares Usaa Msci Usa Va
3.86%		62.3%732,333$69.70M--
12
VFLO
Victoryshares Free Cash Flow Growth Etf
3.66%		66.0%1,676,057$66.15M--
13DebtVictoryShares USAA Core Short-Term Bond ETF
3.62%		69.6%1,279,554$65.26M--
14
UIHIX
Usaa High Income Fund
3.48%		73.1%9,053,662$62.83M--
15
USVM
Victoryshares Usaa Msci U
2.74%		75.8%514,983$49.40M--
16
UEVM
Victoryshares Usaa Msci Emergi
2.71%		78.5%823,858$48.84M--
17DebtVictoryshares Esg Corporate Bond Etf
2.35%		80.9%1,949,335$42.43M--
18
UISCX
Usaa Small Cap Stock Fund
2.15%		83.0%2,698,855$38.73M--
19
UIISX
Usaa Income Stock Fund
2.08%		85.1%1,972,941$37.56M--
20
CBHIX
Victory Market Neutral Income Fund
1.86%		86.9%3,806,907$33.65M--
21
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.78%		88.7%1,104,000$32.18MEnergyOil & Gas
22
MRIMX
Victory Integrity M/c Val-r6
1.73%		90.5%1,238,380$31.18M--
23
SFLO
Victoryshares Small Cap Free Cash Flow ETF
1.68%		92.1%1,009,485$30.25M--
24DebtUsaa Short-term Bond Fund
1.45%		93.6%2,847,619$26.11M--
25
ABI
Victoryshares Pioneer Asset-Based Income Etf
1.17%		94.8%840,000$21.04M--
26
UIEMX
Usaa Emerging Markets Fund
0.94%		95.7%614,466$16.89M--
27
UIPMX
Usaa Precious Metals and Minerals Fund
0.87%		96.6%291,970$15.69M--
28
HEJD
Victoryshares Hedged Equity Income Etf
0.34%		96.9%223,761$6.13M--
29
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
0.01%		96.9%134,062$134.1KFinancialsCapital Markets
30DebtHsbc US Government Money Market Fund I Shares - HgixxFinancials · Capital Markets
0.01%		96.9%134,062$134.1KFinancialsCapital Markets
31
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.01%		96.9%134,062$134.1KFinancialsCapital Markets
32
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.01%		97.0%134,062$134.1KFinancialsCapital Markets
33
UIGRX
Usaa Growth Fund
0.00%		97.0%----
Not reported for this fund: share changes.

URFRX Mutual Fund All Holdings

URFRX holdings total 33 positions. The top 10 holdings account for 58.4% of the fund, led by Usaa Global Managed Volatility Fund at 7.9%, Usaa S&p 500 Index-rwrd at 7.6%, Victory Rs International R6 at 7.2%.

URFRX portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Energy at 1.8%.

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