URTRX Mutual Fund

NAV$14.29

AUM$1.3B

TER0.53%

Holdings28

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URTRX Mutual Fund

NAV$14.29

Victory Target Retirement 2030 Fund Class Fund shares

AUM$1.3B

TER0.53%

Holdings28

See how much of URTRX 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 28 of 28 holdings · as of Sep 30, 2026

URTRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	UIGSX	Usaa Government Securities Fund	14.97%	15.0%	23,131,164	$197.31M
2	Debt	Usaa Intermediate-term Bond Fund	7.86%	22.8%	11,839,250	$103.59M
3	Debt	VictoryShares USAA Core Short-Term Bond ETF	5.75%	28.6%	1,518,858	$75.76M
4	USPRX	Usaa S&p 500 Index-rwrd	5.58%	34.2%	791,778	$73.49M
5	RSIRX	Victory Rs International R6	5.54%	39.7%	4,624,908	$73.03M
6	Debt	Usaa Short-term Bond Fund	5.41%	45.1%	7,941,181	$71.23M
7	UGOFX	Usaa Global Managed Volatility Fund	4.81%	49.9%	5,221,149	$63.33M
8	MAIRX	Victory Trivalent International Fund-c/e-r6	4.32%	54.2%	4,935,230	$56.95M
9	UIVM	Victoryshares Usaa Msci Intern	3.96%	58.2%	700,880	$52.14M
10	MODL	Victoryshares Westend Us Sector Etf	3.85%	62.1%	969,469	$50.74M
11	UIHIX	Usaa High Income Fund	3.78%	65.8%	7,560,023	$49.82M
12	Debt	Victoryshares Esg Corporate Bond Etf	3.66%	69.5%	2,360,410	$48.28M
13	CBHIX	Victory Market Neutral Income Fund	3.65%	73.1%	5,177,114	$48.04M
14	URNQX	USAA Nasdaq 100 Index Fund	3.62%	76.8%	653,362	$47.74M
15	VFLO	Victoryshares Free Cash Flow Growth Etf	3.33%	80.1%	856,759	$43.86M
16	ULVM	Victoryshares Usaa Msci Usa Va	2.70%	82.8%	346,589	$35.52M
17	USVM	Victoryshares Usaa Msci U	2.23%	85.0%	284,422	$29.37M
18	GFLW	Victoryshares Free Cash F	2.14%	87.2%	843,261	$28.17M
19	UIISX	Usaa Income Stock Fund	1.86%	89.0%	1,177,634	$24.52M
20	UEVM	Victoryshares Usaa Msci Emergi	1.80%	90.8%	407,025	$23.73M
21	SFLO	Victoryshares Small Cap Free Cash Flow ETF	1.68%	92.5%	593,995	$22.10M
22	—	Victoryshares International Free Csh Flow Gr Etf	1.60%	94.1%	647,000	$21.06M
23	UISCX	Usaa Small Cap Stock Fund	1.53%	95.6%	1,227,774	$20.22M
24	MRIMX	Victory Integrity M/c Val-r6	1.46%	97.1%	713,336	$19.30M
25	UIEMX	Usaa Emerging Markets Fund	1.31%	98.4%	538,376	$17.32M
26	ABI	Victoryshares Pioneer Asset-Based Income Etf	1.01%	99.4%	540,000	$13.25M
27	UIPMX	Usaa Precious Metals and Minerals Fund	0.44%	99.9%	114,275	$5.79M
28	UTMAX	Usaa Target Managed Allocation Fund	0.15%	100.0%	154,977	$1.95M

Not reported for this fund: share changes, sector, industry.

URTRX Mutual Fund All Holdings

URTRX holdings total 28 positions. The top 10 holdings account for 62.1% of the fund, led by Usaa Government Securities Fund at 15.0%, Usaa Intermediate-term Bond Fund at 7.9%, VictoryShares USAA Core Short-Term Bond ETF at 5.8%.

URTRX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets.

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