URTRX Mutual Fund

URTRX Mutual Fund

NAV$14.34
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Showing the top 10 of 33 holdings · as of Jul 31, 2026
Top 10 weight
61.53%
URTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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URTRX Mutual Fund Top Holdings

URTRX holdings top 10 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.