URSIX Mutual Fund

URSIX Mutual Fund

NAV$17.81
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Showing the top 10 of 26 holdings · as of Sep 30, 2026
Top 10 weight
67.88%
URSIX top 10 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
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URSIX Mutual Fund Top Holdings

URSIX holdings top 10 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.