URSIX Mutual Fund

URSIX Mutual Fund

NAV$17.81
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Showing top 26 of 26 holdings · as of Sep 30, 2026
URSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
USPRX
Usaa S&p 500 Index-rwrd
10.12%		10.1%213,924$19.86M
2
RSIRX
Victory Rs International R6
9.75%		19.9%1,211,386$19.13M
3
UGOFX
Usaa Global Managed Volatility Fund
7.68%		27.5%1,241,951$15.06M
4
MAIRX
Victory Trivalent International Fund-c/e-r6
6.77%		34.3%1,151,366$13.29M
5
URNQX
USAA Nasdaq 100 Index Fund
6.63%		40.9%177,886$13.00M
6
MODL
Victoryshares Westend Us Sector Etf
6.47%		47.4%242,452$12.69M
7
UIVM
Victoryshares Usaa Msci Intern
6.19%		53.6%163,180$12.14M
8
VFLO
Victoryshares Free Cash Flow Growth Etf
5.70%		59.3%218,406$11.18M
9
ULVM
Victoryshares Usaa Msci Usa Va
4.84%		64.1%92,671$9.50M
10—Victoryshares International Free Csh Flow Gr Etf
3.73%		67.9%225,000$7.32M
11
GFLW
Victoryshares Free Cash F
3.61%		71.5%212,019$7.08M
12
UIGSX
Usaa Government Securities Fund
3.27%		74.8%752,188$6.42M
13
USVM
Victoryshares Usaa Msci U
3.15%		77.9%59,930$6.19M
14
UIISX
Usaa Income Stock Fund
2.98%		80.9%281,172$5.85M
15DebtUsaa Intermediate-term Bond Fund
2.80%		83.7%628,181$5.50M
16
SFLO
Victoryshares Small Cap Free Cash Flow ETF
2.74%		86.4%144,334$5.37M
17
UEVM
Victoryshares Usaa Msci Emergi
2.69%		89.1%90,347$5.27M
18
UIEMX
Usaa Emerging Markets Fund
2.64%		91.8%161,013$5.18M
19
UISCX
Usaa Small Cap Stock Fund
2.11%		93.9%251,603$4.14M
20
MRIMX
Victory Integrity M/c Val-r6
1.86%		95.7%134,752$3.65M
21
VSMV
Victoryshares US Multi-factor Min Vol Wtd ETF
1.33%		97.1%43,625$2.60M
22
UTMAX
Usaa Target Managed Allocation Fund
1.09%		98.1%170,030$2.14M
23DebtVictoryshares Esg Corporate Bond Etf
0.85%		99.0%81,206$1.66M
24
CBHIX
Victory Market Neutral Income Fund
0.54%		99.5%114,323$1.06M
25
UIPMX
Usaa Precious Metals and Minerals Fund
0.45%		100.0%17,465$885.3K
26DebtUsaa Short-term Bond Fund
0.00%		100.0%139$1.2K
Not reported for this fund: share changes, sector, industry.

URSIX Mutual Fund All Holdings

URSIX holdings total 26 positions. The top 10 holdings account for 67.9% of the fund, led by Usaa S&p 500 Index-rwrd at 10.1%, Victory Rs International R6 at 9.8%, Usaa Global Managed Volatility Fund at 7.7%.

URSIX portfolio concentration is relatively high, with the top 10 representing 67.9% of total assets.

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