URFRX Mutual Fund

URFRX Mutual Fund

NAV$16.28
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Showing the top 10 of 33 holdings · as of Jan 31, 2026
Top 10 weight
58.44%
URFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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URFRX Mutual Fund Top Holdings

URFRX holdings top 10 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.