URFRX Holdings — Target Retirement 2040 Fund
All 33 reported holdings of Target Retirement 2040 Fund (URFRX) 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 | 7.71% | $143.24M |
| USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | 7.51% | $139.60M |
| Victory Portfolios: Victory RS International Fund; Class R6 Shares | 7.21% | $134.01M |
| USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | 6.29% | $116.90M |
| Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares | 5.32% | $98.84M |
| VictoryShares WestEnd US Sector ETF | 5.15% | $95.68M |
| VictoryShares International Value Momentum ETF | 4.83% | $89.74M |
| USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 4.72% | $87.76M |
| USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 4.44% | $82.43M |
| USAA Mutual Funds Trust: Target Managed Allocation Fund | 4.35% | $80.77M |
| VictoryShares US Value Momentum ETF | 4.15% | $77.13M |
| VictoryShares Free Cash Flow ETF | 4.11% | $76.38M |
| VictoryShares Short-Term Bond ETF | 3.49% | $64.81M |
| USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | 3.29% | $61.17M |
| VictoryShares Free Cash Flow Growth ETF | 2.96% | $54.98M |
| VictoryShares US Small Mid Cap Value Momentum ETF | 2.86% | $53.06M |
| VictoryShares Emerging Markets Value Momentum ETF | 2.68% | $49.76M |
| USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | 2.32% | $43.12M |
| VictoryShares Corporate Bond ETF | 2.25% | $41.87M |
| USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | 2.25% | $41.83M |
| Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 2.08% | $38.58M |
| VictoryShares International Free Cash Flow Gr ETF | 1.81% | $33.65M |
| Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares | 1.78% | $32.98M |
| VictoryShares Small Cap Free Cash Flow ETF | 1.76% | $32.78M |
| USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares | 1.41% | $26.27M |
| VictoryShares Pioneer Asset-Based Income ETF | 1.12% | $20.87M |
| USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares | 1.00% | $18.57M |
| USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | 0.54% | $10.08M |
| Hsbc US Government Money Market Fund | 0.03% | $609.75K |
| Invesco Government & Agency Portfolio | 0.03% | $609.75K |
| MSILF Government Portfolio | 0.03% | $609.75K |
| Goldman Sachs Financial Square Government Fund | 0.03% | $609.75K |
| USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares | 0.00% | $0 |
URFRX overview: performance, fees, allocation and SEC filings