URFRX Mutual Fund

URFRX Mutual Fund

NAV$15.98
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Showing the top 10 of 33 holdings · as of Jul 31, 2026
Top 10 weight
58.17%
URFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
USPRX
Usaa S&p 500 Index-rwrd
7.81%		7.8%1,645,151$149.26M
2
UGOFX
Usaa Global Managed Volatility Fund
7.54%		15.3%11,840,878$144.10M
3
RSIRX
Victory Rs International R6
7.31%		22.7%8,662,520$139.64M
4
UIGSX
Usaa Government Securities Fund
6.23%		28.9%13,558,160$119.04M
5
MAIRX
Victory Trivalent International Fund-c/e-r6
5.32%		34.2%8,848,617$101.67M
6
MODL
Victoryshares Westend Us Sector Etf
5.22%		39.4%1,952,689$99.70M
7
UIVM
Victoryshares Usaa Msci Intern
4.97%		44.4%1,252,800$95.05M
8
URNQX
USAA Nasdaq 100 Index Fund
4.73%		49.1%1,332,575$90.46M
9
VFLO
Victoryshares Free Cash Flow Growth Etf
4.73%		53.9%1,816,057$90.33M
10
ULVM
Victoryshares Usaa Msci Usa Va
4.31%		58.2%757,333$82.28M
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URFRX Mutual Fund Top Holdings

URFRX holdings top 10 positions. The top 10 holdings account for 58.2% of the fund, led by Usaa S&p 500 Index-rwrd at 7.8%, Usaa Global Managed Volatility Fund at 7.5%, Victory Rs International R6 at 7.3%.

URFRX portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Energy at 1.9%.

URFRX sectors provide a detailed breakdown. URFRX overlap shows how holdings compare to other funds in your portfolio.