URSIX Mutual Fund

URSIX Mutual Fund

NAV$18.13
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Showing the top 10 of 30 holdings · as of Jul 31, 2026
Top 10 weight
65.49%
URSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RSIRX
Victory Rs International R6
9.88%		9.9%1,211,386$19.53M
2
USPRX
Usaa S&p 500 Index-rwrd
9.30%		19.2%202,726$18.39M
3
UGOFX
Usaa Global Managed Volatility Fund
8.14%		27.3%1,321,759$16.09M
4
MODL
Victoryshares Westend Us Sector Etf
6.26%		33.6%242,452$12.38M
5
MAIRX
Victory Trivalent International Fund-c/e-r6
6.20%		39.8%1,067,296$12.26M
6
URNQX
USAA Nasdaq 100 Index Fund
6.11%		45.9%177,885$12.07M
7
UIVM
Victoryshares Usaa Msci Intern
5.69%		51.6%148,180$11.24M
8
VFLO
Victoryshares Free Cash Flow Growth Etf
5.50%		57.1%218,406$10.86M
9
ULVM
Victoryshares Usaa Msci Usa Va
5.09%		62.2%92,671$10.07M
10
UIGSX
Usaa Government Securities Fund
3.32%		65.5%747,096$6.56M
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URSIX Mutual Fund Top Holdings

URSIX holdings top 10 positions. The top 10 holdings account for 65.5% of the fund, led by Victory Rs International R6 at 9.9%, Usaa S&p 500 Index-rwrd at 9.3%, Usaa Global Managed Volatility Fund at 8.1%.

URSIX portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Energy at 3.1%.

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