URTRX Mutual Fund

URTRX Mutual Fund

NAV$14.34
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Showing top 32 of 32 holdings · as of Jul 31, 2026
URTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UIGSX
Usaa Government Securities Fund
14.99%		15.0%22,974,603$201.72M--
2DebtUsaa Intermediate-term Bond Fund
7.89%		22.9%11,745,537$106.18M--
3
RSIRX
Victory Rs International R6
5.54%		28.4%4,624,908$74.55M--
4
USPRX
Usaa S&p 500 Index-rwrd
5.33%		33.8%790,037$71.68M--
5DebtVictoryShares USAA Core Short-Term Bond ETF
5.32%		39.1%1,418,858$71.61M--
6DebtUsaa Short-term Bond Fund
5.31%		44.4%7,879,594$71.47M--
7
UGOFX
Usaa Global Managed Volatility Fund
5.23%		49.6%5,781,351$70.36M--
8
MAIRX
Victory Trivalent International Fund-c/e-r6
4.21%		53.8%4,935,230$56.71M--
9
UIVM
Victoryshares Usaa Msci Intern
3.95%		57.8%700,880$53.18M--
10
UIHIX
Usaa High Income Fund
3.76%		61.5%7,481,105$50.65M--
11DebtVictoryshares Esg Corporate Bond Etf
3.70%		65.2%2,360,410$49.73M--
12
MODL
Victoryshares Westend Us Sector Etf
3.68%		68.9%969,469$49.50M--
13
CBHIX
Victory Market Neutral Income Fund
3.58%		72.5%5,148,144$48.24M--
14
URNQX
USAA Nasdaq 100 Index Fund
3.30%		75.8%653,361$44.35M--
15
VFLO
Victoryshares Free Cash Flow Growth Etf
3.17%		79.0%856,759$42.62M--
16
ULVM
Victoryshares Usaa Msci Usa Va
2.80%		81.8%346,589$37.66M--
17
USVM
Victoryshares Usaa Msci U
2.31%		84.1%284,422$31.11M--
18
UIISX
Usaa Income Stock Fund
1.87%		85.9%1,173,376$25.23M--
19
UEVM
Victoryshares Usaa Msci Emergi
1.81%		87.8%407,025$24.42M--
20
SFLO
Victoryshares Small Cap Free Cash Flow ETF
1.66%		89.4%593,995$22.29M--
21
UISCX
Usaa Small Cap Stock Fund
1.56%		91.0%1,227,774$21.01M--
22
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.51%		92.5%647,000$20.31MEnergyOil & Gas
23
MRIMX
Victory Integrity M/c Val-r6
1.50%		94.0%713,335$20.25M--
24
UIEMX
Usaa Emerging Markets Fund
1.23%		95.2%538,376$16.59M--
25
UTMAX
Usaa Target Managed Allocation Fund
1.02%		96.2%1,097,081$13.69M--
26
ABI
Victoryshares Pioneer Asset-Based Income Etf
1.00%		97.2%540,000$13.41M--
27
UIPMX
Usaa Precious Metals and Minerals Fund
0.36%		97.6%114,275$4.87M--
28
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
0.09%		97.7%1,159,475$1.16MFinancialsCapital Markets
29DebtHsbc US Government Money Market Fund I Shares - HgixxFinancials · Capital Markets
0.09%		97.8%1,159,475$1.16MFinancialsCapital Markets
30
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.09%		97.9%1,159,475$1.16MFinancialsCapital Markets
31
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.09%		98.0%1,159,475$1.16MFinancialsCapital Markets
32
UIGRX
Usaa Growth Fund
0.00%		98.0%----
Not reported for this fund: share changes.

URTRX Mutual Fund All Holdings

URTRX holdings total 33 positions. The top 10 holdings account for 61.5% of the fund, led by Usaa Government Securities Fund at 15.0%, Usaa Intermediate-term Bond Fund at 7.9%, Victory Rs International R6 at 5.5%.

URTRX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Energy at 1.5%.

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