URFRX Mutual Fund

NAV$16.14
Showing top 15 of 33 holdingsSee all 33 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1UGOFXUsaa Global Managed Volatility Fund7.89%12,882,064$142.48M-UnknownUnknown
2USPRXUsaa S&p 500 Index-rwrd7.61%1,638,119$137.32M-UnknownUnknown
3RSIRXVictory Rs International R67.21%8,467,081$130.22MProProPro
4UIGSXUsaa Government Securities Fund6.48%12,967,994$116.97MProProPro
5UTMAXUsaa Target Managed Allocation Fund5.31%8,143,166$95.85MProProPro
6MAIRXVictory Trivalent Intl Fund-c/e-r65.18%8,848,617$93.44MProProPro
7MODLVictoryshares Westend Us Sector Etf5.01%1,892,689$90.49MProProPro
8UIVMVictoryshares Usaa Msci Intern4.76%1,252,800$85.96MProProPro
9UIITXUsaa Intermediate-term Bond Fund4.67%9,072,574$84.28MProProPro
10URNQXUSAA Nasdaq 100 Index Fund4.32%1,273,217$77.98MProProPro
11ULVMVictoryshares Usaa Msci Usa Va3.86%732,333$69.70MProProPro
12VFLOVictoryshares Free Cash Flow ETF3.66%1,676,057$66.15MProProPro
13USTBVictoryShares USAA Core Short-Term Bond ETF3.62%1,279,554$65.26MProProPro
14UIHIXUsaa High Income Fund3.48%9,053,662$62.83MProProPro
15USVMVictoryshares Usaa Msci U2.74%514,983$49.40MProProPro
See the other 18 holdings of URFRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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URFRX Mutual Fund All Holdings

URFRX holdings total 33 positions. The top 10 holdings account for 58.4% of the fund, led by Usaa Global Managed Volatility Fund at 7.9%, Usaa S&p 500 Index-rwrd at 7.6%, Victory Rs International R6 at 7.2%.

URFRX portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Unknown at 95.1%.

URFRX sector allocation provides a detailed breakdown. URFRX overlap tool shows how holdings compare to other funds in your portfolio.