Victory Target Retirement 2030 Fund

Fund Profile

Fund profile

Tickers

URTRX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$1.23 bn

Liabilities

$484.28 k

Net assets

$1.23 bn

Number of holdings

33.00

33 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VICTORY GOVERNMENT SECURITIES FUND	192.72 mm	21.90 mm shares	15.62		Long	USA
VICTORY GLOBAL MANAGED VOLATILITY FUND	113.74 mm	9.95 mm shares	9.22		Long	USA
VICTORY TARGET MANAGED ALLOCATION FUND	104.55 mm	9.83 mm shares	8.47		Long	USA
VICTORY CORE PLUS INTERMEDIATE BOND FUND	66.67 mm	7.26 mm shares	5.40		Long	USA
VICTORY SHORT TERM BOND FUND	66.45 mm	7.33 mm shares	5.38		Long	USA
VICTORY RS INTERNATIONAL R6	64.51 mm	5.10 mm shares	5.23		Long	USA
VICTORY 500 INDEX FUND	58.28 mm	801.38 k shares	4.72		Long	USA
VICTORY HIGH INCOME FUND	49.86 mm	7.24 mm shares	4.04		Long	USA
VICTORY TRIVALENT INTL FUND C E R6	46.84 mm	5.55 mm shares	3.80		Long	USA
VICTORYSHARES CORPORATE BOND ETF	46.18 mm	2.17 mm shares	3.74		Long	USA
Victory Portfolios II	45.63 mm	905.08 k shares	3.70		Long	USA
Victory Portfolios II	37.90 mm	792.23 k shares	3.07		Long	USA
VICTORYSHARES WESTEND US SECTOR ETF	37.68 mm	965.20 k shares	3.05		Long	USA
VICTORY MARKET NEUTRAL INCOME FUND	29.79 mm	3.53 mm shares	2.41		Long	USA
Victory Portfolios II	29.03 mm	609.03 k shares	2.35		Long	USA
VICTORY NASDAQ 100 INDEX FUND	26.96 mm	539.44 k shares	2.18		Long	USA
Victory Portfolios II	25.50 mm	314.76 k shares	2.07		Long	USA
VICTORY PORTFOLIOS II VICTORYSHARES THB MID CAP ET	22.69 mm	782.00 k shares	1.84		Long	USA
Victory Portfolios II	20.41 mm	244.42 k shares	1.65		Long	USA
VICTORY GROWTH FUND	19.58 mm	496.65 k shares	1.59		Long	USA
Victory Portfolios II	19.28 mm	443.85 k shares	1.56		Long	USA
VICTORY SMALL CAP STOCK FUND	18.96 mm	1.33 mm shares	1.54		Long	USA
VICTORY INCOME STOCK FUND	18.88 mm	907.14 k shares	1.53		Long	USA
VICTORY INTEGRITY M C VAL R6	16.86 mm	629.88 k shares	1.37		Long	USA
VICTORYSHARES FREE CASH FLOW ETF	14.34 mm	433.67 k shares	1.16		Long	USA
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	12.01 mm	457.00 k shares	0.97		Long	USA
VICTORY SOPHUS EMERGING MARKETS FUND	10.72 mm	529.38 k shares	0.87		Long	USA
VICTORYSHARES HEDGED EQUITY INCOME ETF	6.68 mm	256.00 k shares	0.54		Long	USA
VICTORY PRECIOUS METALS AND MINERALS FUND	4.82 mm	213.32 k shares	0.39		Long	USA
Victory Portfolios II	1.86 mm	38.83 k shares	0.15		Long	USA
HSBC US GOVT MMKT-I	242.15 k	242.15 k shares	0.02	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	103.92 k	103.92 k shares	0.01	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	69.61 k	69.61 k shares	0.01	Short-term investment vehicle	Long	USA