URTRX Mutual Fund

URTRX Mutual Fund

NAV$14.29
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Showing the top 10 of 28 holdings · as of Sep 30, 2026
Top 10 weight
62.05%
URTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
UIGSX
Usaa Government Securities Fund
14.97%		15.0%23,131,164$197.31M
2DebtUsaa Intermediate-term Bond Fund
7.86%		22.8%11,839,250$103.59M
3DebtVictoryShares 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
6DebtUsaa 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
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URTRX Mutual Fund Top Holdings

URTRX holdings top 10 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.