URFFX Holdings — Target Retirement 2050 Fund
All 32 reported holdings of Target Retirement 2050 Fund (URFFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 8.97% | $107.98M |
| USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | 8.71% | $104.83M |
| Victory Portfolios: Victory RS International Fund; Class R6 Shares | 8.46% | $101.78M |
| Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares | 6.05% | $72.81M |
| VictoryShares WestEnd US Sector ETF | 6.04% | $72.70M |
| USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 5.81% | $69.90M |
| VictoryShares International Value Momentum ETF | 5.55% | $66.78M |
| USAA Mutual Funds Trust: Target Managed Allocation Fund | 5.26% | $63.28M |
| VictoryShares US Value Momentum ETF | 4.88% | $58.75M |
| VictoryShares Free Cash Flow ETF | 4.69% | $56.45M |
| USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | 3.77% | $45.36M |
| VictoryShares Free Cash Flow Growth ETF | 3.63% | $43.62M |
| USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 3.25% | $39.05M |
| VictoryShares US Small Mid Cap Value Momentum ETF | 3.21% | $38.69M |
| VictoryShares Emerging Markets Value Momentum ETF | 2.89% | $34.80M |
| USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | 2.61% | $31.40M |
| USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | 2.42% | $29.18M |
| VictoryShares Small Cap Free Cash Flow ETF | 2.31% | $27.82M |
| Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares | 2.07% | $24.86M |
| VictoryShares International Free Cash Flow Gr ETF | 1.89% | $22.77M |
| VictoryShares US Multi-Factor Minimum Vol ETF | 1.41% | $16.93M |
| USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares | 1.27% | $15.31M |
| VictoryShares Corporate Bond ETF | 1.25% | $15.01M |
| Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 0.90% | $10.88M |
| VictoryShares Pioneer Asset-Based Income ETF | 0.83% | $9.94M |
| USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | 0.81% | $9.74M |
| USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | 0.49% | $5.87M |
| USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares | 0.08% | $984.21K |
| Invesco Government & Agency Portfolio | 0.03% | $352.18K |
| MSILF Government Portfolio | 0.03% | $352.18K |
| Goldman Sachs Financial Square Government Fund | 0.03% | $352.18K |
| Hsbc US Government Money Market Fund | 0.03% | $352.18K |
URFFX overview: performance, fees, allocation and SEC filings