URINX Mutual Fund

URINX Mutual Fund

NAV$11.66
See how much of URINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 33 holdings · as of Jul 31, 2026
Top 10 weight
73.81%
URINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
UIGSX
Usaa Government Securities Fund
21.24%		21.2%16,896,139$148.35M
2DebtUsaa Intermediate-term Bond Fund
10.98%		32.2%8,482,382$76.68M
3DebtUsaa 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
5DebtVictoryshares 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
10DebtVictoryShares USAA Core Short-Term Bond ETF
3.21%		73.8%443,598$22.39M
More holdings · Pro
FundXLS Pro
See the other 23 holdings of URINX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

URINX Mutual Fund Top Holdings

URINX holdings top 10 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.