Victory Target Retirement 2050 Fund (URFFX)
16.25
+0.01
(+0.06%)
USD |
Dec 05 2025
URFFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 87.79% |
| Bond | 10.03% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.37% |
|---|---|
|
North America
|
64.90% |
| Canada | 4.06% |
| United States | 60.84% |
|
Latin America
|
1.47% |
| Argentina | 0.00% |
| Brazil | 0.48% |
| Chile | 0.17% |
| Colombia | 0.02% |
| Mexico | 0.30% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.03% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
13.44% |
| Austria | 0.18% |
| Belgium | 0.23% |
| Denmark | 0.34% |
| Finland | 0.26% |
| France | 2.14% |
| Germany | 2.25% |
| Greece | 0.10% |
| Ireland | 1.12% |
| Italy | 0.90% |
| Netherlands | 1.40% |
| Norway | 0.33% |
| Portugal | 0.06% |
| Spain | 1.04% |
| Sweden | 0.48% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.05% |
| Poland | 0.08% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.33% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.30% |
| United Arab Emirates | 0.03% |
| Greater Asia | 13.55% |
|---|---|
| Japan | 5.12% |
|
Australasia
|
1.47% |
| Australia | 1.41% |
|
Asia Developed
|
3.22% |
| Hong Kong | 0.91% |
| Singapore | 0.45% |
| South Korea | 0.82% |
| Taiwan | 1.03% |
|
Asia Emerging
|
3.74% |
| China | 2.48% |
| India | 0.84% |
| Indonesia | 0.16% |
| Malaysia | 0.08% |
| Philippines | 0.04% |
| Thailand | 0.14% |
| Unidentified Region | 2.05% |
|---|
Bond Credit Quality Exposure
| AAA | 5.63% |
| AA | 29.44% |
| A | 7.68% |
| BBB | 14.72% |
| BB | 9.68% |
| B | 3.73% |
| Below B | 0.56% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 2.41% |
| Not Available | 26.14% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.78% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
14.33% |
| Real Estate |
|
2.09% |
| Sensitive |
|
41.39% |
| Communication Services |
|
7.03% |
| Energy |
|
4.50% |
| Industrials |
|
10.44% |
| Information Technology |
|
19.41% |
| Defensive |
|
18.16% |
| Consumer Staples |
|
6.06% |
| Health Care |
|
8.96% |
| Utilities |
|
3.15% |
| Not Classified |
|
10.67% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
10.40% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.73% |
| Corporate | 26.46% |
| Securitized | 49.25% |
| Municipal | 1.85% |
| Other | 1.71% |
Bond Maturity Exposure
| Short Term |
|
1.60% |
| Less than 1 Year |
|
1.60% |
| Intermediate |
|
49.80% |
| 1 to 3 Years |
|
7.47% |
| 3 to 5 Years |
|
13.32% |
| 5 to 10 Years |
|
29.01% |
| Long Term |
|
47.71% |
| 10 to 20 Years |
|
17.73% |
| 20 to 30 Years |
|
27.22% |
| Over 30 Years |
|
2.76% |
| Other |
|
0.90% |
As of September 30, 2025