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Victory Target Retirement 2040 Fund (URFRX)

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13.74 -0.02    -0.15%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  USAA
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.62B
USAA Target Retirement 2040 13.74 -0.02 -0.15%

URFRX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the USAA Target Retirement 2040 (URFRX) fund. Our USAA Target Retirement 2040 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.24 3.29 0.05
Stocks 78.95 83.83 4.88
Bonds 17.00 17.00 0.00
Convertible 0.01 0.01 0.00
Preferred 0.22 0.22 0.00
Other 0.57 0.57 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.98 17.18
Price to Book 2.26 2.57
Price to Sales 1.47 1.83
Price to Cash Flow 9.90 10.81
Dividend Yield 2.40 2.16
5 Years Earnings Growth 11.30 11.71

Sector Allocation

Name  Net % Category Average
Technology 21.22 22.01
Financial Services 14.45 15.22
Industrials 12.25 11.39
Healthcare 11.66 12.43
Consumer Cyclical 11.11 10.67
Consumer Defensive 7.07 6.22
Communication Services 6.67 6.67
Energy 5.09 4.42
Basic Materials 4.88 4.23
Utilities 2.85 2.67
Real Estate 2.76 4.07

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name ISIN Weight % Last Change %
Victory Global Managed Volatility Instl - 12.53 - -
Victory Target Managed Allocation - 11.60 - -
Victory RS International R6 - 6.85 - -
Victory 500 Index Reward - 6.68 - -
Victory Government Securities Inst - 6.43 - -
Victory Trivalent Intl Fd-Core Eq R6 - 4.92 - -
VictoryShares International Val MomtETF US92647N5501 4.27 - -
VictoryShares WestEnd U.S. Sector ETF - 4.25 - -
Victory High Income Institutional - 3.54 - -
VictoryShares Emerging Mkts Val MomtETF US92647N5436 3.24 - -

Top Bond Funds by Victory Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  USAA Intermediate-Term Bond Instl 2.63B 3.37 -0.99 2.68
  USAA Income Institutional 2.42B 3.81 -1.22 2.48
  USAA Income 2.02B 3.76 -1.26 2.41
  USAA Short-Term Bond Institutional 1.55B 5.52 2.92 2.64
  USAA Intermediate-Term Bond 1.47B 3.30 -1.06 2.61
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