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Victory Target Retirement 2040 Fund (URFRX)

US Funds

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14.02 -0.09 -0.64%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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	3.32	3.45	0.13
Shares	74.92	82.26	7.34
Bonds	21.10	21.10	0.00
Convertible	0.02	0.02	0.00
Preferred	0.52	0.52	0.00
Other	0.12	0.12	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.82	17.35
Price to Book	2.18	2.56
Price to Sales	1.50	1.86
Price to Cash Flow	8.92	10.60
Dividend Yield	2.58	2.21
5 Years Earnings Growth	10.37	10.48

Sector Allocation

Name	Net %	Category Average
Technology	20.53	21.57
Financial Services	16.23	16.45
Healthcare	10.87	11.54
Consumer Cyclical	10.86	10.84
Industrials	10.76	11.54
Consumer Defensive	7.36	6.24
Communication Services	7.02	7.05
Energy	5.48	4.06
Basic Materials	4.63	3.91
Utilities	3.29	2.72
Real Estate	2.98	4.08

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	-	10.78	-	-
Victory Target Managed Allocation	-	10.56	-	-
Victory RS International R6	-	6.98	-	-
Victory Government Securities Inst	-	6.73	-	-
Victory 500 Index Reward	-	5.63	-	-
Victory Trivalent Intl Fd-Core Eq R6	-	5.16	-	-
VictoryShares International Val MomtETF	-	4.55	-	-
VictoryShares WestEnd U.S. Sector ETF	-	4.25	-	-
VictoryShares Short-Term Bond ETF	-	4.16	-	-
Victory Core Plus Intermediate BondInstl	-	4.05	-	-

Top Bond Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
USAA Intermediate-Term Bond Instl	2.51B	4.27	4.06	3.07
USAA Income Institutional	1.98B	3.95	4.08	2.81
USAA Income	1.91B	3.92	4.02	2.76
USAA Short-Term Bond Institutional	1.68B	3.33	5.61	3.00
USAA Intermediate-Term Bond	1.46B	4.23	3.98	3.00

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