URSIX Mutual Fund

URSIX Mutual Fund

NAV$18.04
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Showing top 29 of 29 holdings · as of Jul 31, 2026
URSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RSIRX
Victory Rs International R6
9.88%		9.9%1,211,386$19.53M--
2
USPRX
Usaa S&p 500 Index-rwrd
9.30%		19.2%202,726$18.39M--
3
UGOFX
Usaa Global Managed Volatility Fund
8.14%		27.3%1,321,759$16.09M--
4
MODL
Victoryshares Westend Us Sector Etf
6.26%		33.6%242,452$12.38M--
5
MAIRX
Victory Trivalent International Fund-c/e-r6
6.20%		39.8%1,067,296$12.26M--
6
URNQX
USAA Nasdaq 100 Index Fund
6.11%		45.9%177,885$12.07M--
7
UIVM
Victoryshares Usaa Msci Intern
5.69%		51.6%148,180$11.24M--
8
VFLO
Victoryshares Free Cash Flow Growth Etf
5.50%		57.1%218,406$10.86M--
9
ULVM
Victoryshares Usaa Msci Usa Va
5.09%		62.2%92,671$10.07M--
10
UIGSX
Usaa Government Securities Fund
3.32%		65.5%747,096$6.56M--
11
USVM
Victoryshares Usaa Msci U
3.32%		68.8%59,930$6.56M--
12
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.10%		71.9%195,000$6.12MEnergyOil & Gas
13
UIISX
Usaa Income Stock Fund
3.05%		75.0%280,156$6.02M--
14DebtUsaa Intermediate-term Bond Fund
2.85%		77.8%623,208$5.63M--
15
UEVM
Victoryshares Usaa Msci Emergi
2.74%		80.5%90,347$5.42M--
16
SFLO
Victoryshares Small Cap Free Cash Flow ETF
2.74%		83.3%144,334$5.42M--
17
UISCX
Usaa Small Cap Stock Fund
2.67%		86.0%308,357$5.28M--
18
UTMAX
Usaa Target Managed Allocation Fund
2.56%		88.5%404,834$5.05M--
19
UIEMX
Usaa Emerging Markets Fund
2.51%		91.0%161,012$4.96M--
20
MRIMX
Victory Integrity M/c Val-r6
1.94%		93.0%134,751$3.83M--
21
VSMV
Victoryshares US Multi-factor Min Vol Wtd ETF
1.32%		94.3%43,625$2.61M--
22DebtVictoryshares Esg Corporate Bond Etf
0.87%		95.2%81,206$1.71M--
23
CBHIX
Victory Market Neutral Income Fund
0.54%		95.7%113,683$1.07M--
24
UIPMX
Usaa Precious Metals and Minerals Fund
0.38%		96.1%17,465$744.5K--
25
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
0.02%		96.1%33,375$33.4KFinancialsCapital Markets
26DebtHsbc US Government Money Market Fund I Shares - HgixxFinancials · Capital Markets
0.02%		96.1%33,375$33.4KFinancialsCapital Markets
27
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.02%		96.1%33,375$33.4KFinancialsCapital Markets
28
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.02%		96.2%33,375$33.4KFinancialsCapital Markets
29DebtUsaa Short-term Bond Fund
0.00%		96.2%137$1.2K--
Not reported for this fund: share changes.

URSIX Mutual Fund All Holdings

URSIX holdings total 30 positions. The top 10 holdings account for 65.5% of the fund, led by Victory Rs International R6 at 9.9%, Usaa S&p 500 Index-rwrd at 9.3%, Usaa Global Managed Volatility Fund at 8.1%.

URSIX portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Energy at 3.1%.

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