URSIX Holdings — Target Retirement 2060 Fund
All 30 reported holdings of Target Retirement 2060 Fund (URSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Victory Portfolios: Victory RS International Fund; Class R6 Shares | 9.40% | $17.75M |
| USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 9.35% | $17.65M |
| USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | 8.34% | $15.75M |
| VictoryShares WestEnd US Sector ETF | 6.29% | $11.88M |
| USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 6.20% | $11.72M |
| Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares | 5.79% | $10.93M |
| VictoryShares International Value Momentum ETF | 5.62% | $10.61M |
| USAA Mutual Funds Trust: Target Managed Allocation Fund | 5.48% | $10.36M |
| VictoryShares US Value Momentum ETF | 5.00% | $9.44M |
| VictoryShares Free Cash Flow ETF | 4.86% | $9.19M |
| USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | 3.50% | $6.61M |
| VictoryShares Free Cash Flow Growth ETF | 3.30% | $6.23M |
| VictoryShares US Small Mid Cap Value Momentum ETF | 3.27% | $6.18M |
| VictoryShares International Free Cash Flow Gr ETF | 3.15% | $5.94M |
| USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | 2.91% | $5.50M |
| VictoryShares Emerging Markets Value Momentum ETF | 2.89% | $5.46M |
| USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | 2.53% | $4.78M |
| VictoryShares Small Cap Free Cash Flow ETF | 2.48% | $4.69M |
| USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 2.21% | $4.17M |
| USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares | 2.08% | $3.93M |
| Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares | 1.90% | $3.59M |
| VictoryShares US Multi-Factor Minimum Vol ETF | 1.36% | $2.56M |
| VictoryShares Corporate Bond ETF | 0.92% | $1.74M |
| USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | 0.47% | $878.66K |
| Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 0.29% | $542.86K |
| Goldman Sachs Financial Square Government Fund | 0.02% | $30.75K |
| MSILF Government Portfolio | 0.02% | $30.75K |
| Hsbc US Government Money Market Fund | 0.02% | $30.75K |
| Invesco Government & Agency Portfolio | 0.02% | $30.75K |
| USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares | 0.00% | $1.24K |
URSIX overview: performance, fees, allocation and SEC filings