C000066374 Holdings — Target Retirement 2020 Fund
All 30 reported holdings of Target Retirement 2020 Fund (C000066374) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | 25.21% | $146.41M |
| USAA Mutual Funds Trust: Income Fund; Institutional Class Shares | 15.91% | $92.41M |
| USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | 13.90% | $80.74M |
| USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares | 8.66% | $50.31M |
| USAA Mutual Funds Trust: Target Managed Allocation Fund | 7.71% | $44.79M |
| Victory Portfolios II: VictoryShares USAA MSCI USA Value Momentum ETF | 3.62% | $21.04M |
| Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 3.19% | $18.53M |
| Victory Portfolios II: VictoryShares USAA MSCI International Value Momentum ETF | 2.57% | $14.92M |
| USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | 2.42% | $14.08M |
| Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares | 2.11% | $12.24M |
| USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares | 2.10% | $12.18M |
| VictoryShares Dividend Accelerator ETF | 1.48% | $8.62M |
| VictoryShares US Multi-Factor Minimum Vol ETF | 1.43% | $8.33M |
| USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | 1.17% | $6.81M |
| USAA Mutual Funds Trust: Capital Growth Fund; Institutional Class Shares | 1.10% | $6.40M |
| Victory Portfolios II: VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 1.06% | $6.16M |
| VictoryShares Internatl High Div Vol Wtd Idx ETF | 0.78% | $4.54M |
| VictoryShares International Volatility Wtd Idx ETF | 0.78% | $4.54M |
| USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | 0.71% | $4.11M |
| Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares | 0.69% | $4.00M |
| Victory Rs International R6 | 0.60% | $3.46M |
| Victory Portfolios II: VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0.46% | $2.68M |
| VictoryShares Emerging Market Vol Wtd Idx ETF | 0.43% | $2.51M |
| USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares | 0.43% | $2.47M |
| USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | 0.29% | $1.68M |
| Victory Portfolios II: VictoryShares USAA Core Intermediate-Term Bond ETF | 0.29% | $1.66M |
| USAA Mutual Funds Trust: International Fund; Institutional Class Shares | 0.26% | $1.52M |
| VictoryShares US SmCp High Div Vol Wtd Idx ETF | 0.22% | $1.30M |
| USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 0.02% | $115.60K |
| USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 0.01% | $31.81K |
C000066374 overview: performance, fees, allocation and SEC filings