URINX Mutual Fund

NAV$11.69

AUM$688M

TER0.54%

Holdings33

See how much of URINX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

URINX Mutual Fund

NAV$11.69

Victory Target Retirement Income Fund Class Fund shares

AUM$688M

TER0.54%

Holdings33

See how much of URINX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 32 of 32 holdings · as of Jul 31, 2026

URINX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UIGSX	Usaa Government Securities Fund	21.24%	21.2%	16,896,139	$148.35M	-	-
2	Debt	Usaa Intermediate-term Bond Fund	10.98%	32.2%	8,482,382	$76.68M	-	-
3	Debt	Usaa Short-term Bond Fund	10.95%	43.2%	8,432,912	$76.49M	-	-
4	CBHIX	Victory Market Neutral Income Fund	6.01%	49.2%	4,479,610	$41.97M	-	-
5	Debt	Victoryshares Esg Corporate Bond Etf	5.73%	54.9%	1,899,203	$40.01M	-	-
6	UIHIX	Usaa High Income Fund	4.51%	59.4%	4,647,418	$31.46M	-	-
7	RSIRX	Victory Rs International R6	4.12%	63.5%	1,785,905	$28.79M	-	-
8	UGOFX	Usaa Global Managed Volatility Fund	3.58%	67.1%	2,051,421	$24.97M	-	-
9	USPRX	Usaa S&p 500 Index-rwrd	3.48%	70.6%	268,058	$24.32M	-	-
10	Debt	VictoryShares USAA Core Short-Term Bond ETF	3.21%	73.8%	443,598	$22.39M	-	-
11	MAIRX	Victory Trivalent International Fund-c/e-r6	3.04%	76.8%	1,846,949	$21.22M	-	-
12	UIVM	Victoryshares Usaa Msci Intern	2.90%	79.8%	267,086	$20.26M	-	-
13	MODL	Victoryshares Westend Us Sector Etf	2.10%	81.8%	287,123	$14.66M	-	-
14	URNQX	USAA Nasdaq 100 Index Fund	1.93%	83.8%	198,158	$13.45M	-	-
15	VFLO	Victoryshares Free Cash Flow Growth Etf	1.90%	85.7%	266,746	$13.27M	-	-
16	USVM	Victoryshares Usaa Msci U	1.67%	87.4%	106,772	$11.68M	-	-
17	ULVM	Victoryshares Usaa Msci Usa Va	1.46%	88.8%	93,804	$10.19M	-	-
18	UEVM	Victoryshares Usaa Msci Emergi	1.34%	90.2%	156,416	$9.39M	-	-
19	SFLO	Victoryshares Small Cap Free Cash Flow ETF	1.07%	91.2%	200,000	$7.51M	-	-
20	ABI	Victoryshares Pioneer Asset-Based Income Etf	1.00%	92.2%	280,000	$6.96M	-	-
21	UIEMX	Usaa Emerging Markets Fund	0.99%	93.2%	225,334	$6.94M	-	-
22	UISCX	Usaa Small Cap Stock Fund	0.94%	94.1%	383,340	$6.56M	-	-
23	UTMAX	Usaa Target Managed Allocation Fund	0.93%	95.1%	517,865	$6.46M	-	-
24	UIISX	Usaa Income Stock Fund	0.88%	96.0%	287,050	$6.17M	-	-
25	MRIMX	Victory Integrity M/c Val-r6	0.83%	96.8%	205,272	$5.83M	-	-
26	XOM	Exxon Mobil Corp.Energy · Oil & Gas	0.61%	97.4%	136,000	$4.27M	Energy	Oil & Gas
27	UIPMX	Usaa Precious Metals and Minerals Fund	0.37%	97.8%	60,279	$2.57M	-	-
28	FGTXX	Goldman Sachs Financial Square Government FundFinancials · Capital Markets	0.01%	97.8%	45,413	$45.4K	Financials	Capital Markets
29	Debt	Hsbc US Government Money Market Fund I Shares - HgixxFinancials · Capital Markets	0.01%	97.8%	45,413	$45.4K	Financials	Capital Markets
30	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	0.01%	97.8%	45,413	$45.4K	Financials	Capital Markets
31	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.01%	97.8%	45,413	$45.4K	Financials	Capital Markets
32	UIGRX	Usaa Growth Fund	0.00%	97.8%	-	-	-	-

Not reported for this fund: share changes.

URINX Mutual Fund All Holdings

URINX holdings total 33 positions. The top 10 holdings account for 73.8% of the fund, led by Usaa Government Securities Fund at 21.2%, Usaa Intermediate-term Bond Fund at 11.0%, Usaa Short-term Bond Fund at 10.9%.

URINX portfolio concentration is relatively high, with the top 10 representing 73.8% of total assets. The largest sector exposure is Energy at 0.6%.

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