Victory Target Retirement 2050 Fund

Fund Profile

Fund profile

Tickers

URFFX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$1.00 bn

Liabilities

$149.27 k

Net assets

$1.00 bn

Number of holdings

32.00

32 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VICTORY GLOBAL MANAGED VOLATILITY FUND	139.65 mm	12.22 mm shares	13.93		Long	USA
VICTORY TARGET MANAGED ALLOCATION FUND	132.41 mm	12.44 mm shares	13.21		Long	USA
VICTORY 500 INDEX FUND	80.63 mm	1.11 mm shares	8.04		Long	USA
VICTORY RS INTERNATIONAL R6	71.08 mm	5.62 mm shares	7.09		Long	USA
VICTORY TRIVALENT INTL FUND C E R6	52.53 mm	6.22 mm shares	5.24		Long	USA
VICTORYSHARES WESTEND US SECTOR ETF	50.47 mm	1.29 mm shares	5.03		Long	USA
Victory Portfolios II	49.55 mm	1.04 mm shares	4.94		Long	USA
Victory Portfolios II	35.57 mm	746.23 k shares	3.55		Long	USA
Victory Portfolios II	35.20 mm	434.57 k shares	3.51		Long	USA
VICTORY NASDAQ 100 INDEX FUND	33.56 mm	671.39 k shares	3.35		Long	USA
VICTORY GOVERNMENT SECURITIES FUND	33.40 mm	3.80 mm shares	3.33		Long	USA
VICTORY GROWTH FUND	31.09 mm	788.60 k shares	3.10		Long	USA
VICTORY PORTFOLIOS II VICTORYSHARES THB MID CAP ET	29.79 mm	1.03 mm shares	2.97		Long	USA
VICTORY SMALL CAP STOCK FUND	27.40 mm	1.93 mm shares	2.73		Long	USA
VICTORY CORE PLUS INTERMEDIATE BOND FUND	25.68 mm	2.80 mm shares	2.56		Long	USA
Victory Portfolios II	23.51 mm	281.62 k shares	2.35		Long	USA
VICTORY INCOME STOCK FUND	21.40 mm	1.03 mm shares	2.13		Long	USA
VICTORY INTEGRITY M C VAL R6	20.49 mm	765.37 k shares	2.04		Long	USA
Victory Portfolios II	19.23 mm	442.74 k shares	1.92		Long	USA
VICTORYSHARES FREE CASH FLOW ETF	17.46 mm	528.08 k shares	1.74		Long	USA
Victory Portfolios II	13.77 mm	288.09 k shares	1.37		Long	USA
VICTORYSHARES CORPORATE BOND ETF	12.97 mm	608.75 k shares	1.29		Long	USA
VICTORY SOPHUS EMERGING MARKETS FUND	12.71 mm	627.82 k shares	1.27		Long	USA
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	10.30 mm	392.06 k shares	1.03		Long	USA
VICTORY HIGH INCOME FUND	8.83 mm	1.28 mm shares	0.88		Long	USA
VICTORY MARKET NEUTRAL INCOME FUND	7.03 mm	832.21 k shares	0.70		Long	USA
VICTORY PRECIOUS METALS AND MINERALS FUND	3.69 mm	163.61 k shares	0.37		Long	USA
VICTORY SHORT TERM BOND FUND	913.64 k	100.73 k shares	0.09		Long	USA
GLDMN SCHS FIN SQ GV-FST	24.98 k	24.98 k shares	0.00	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	24.98 k	24.98 k shares	0.00	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	24.98 k	24.98 k shares	0.00	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	24.98 k	24.98 k shares	0.00	Short-term investment vehicle	Long	USA