Victory Target Retirement 2050 Fund (URFFX)
15.92
-0.21
(-1.30%)
USD |
Feb 12 2026
URFFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 87.95% |
| Bond | 10.03% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 1.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.99% |
|---|---|
|
North America
|
65.42% |
| Canada | 2.50% |
| United States | 62.92% |
|
Latin America
|
1.57% |
| Brazil | 0.49% |
| Chile | 0.17% |
| Colombia | 0.01% |
| Mexico | 0.32% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.63% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
12.97% |
| Austria | 0.21% |
| Belgium | 0.12% |
| Denmark | 0.36% |
| Finland | 0.24% |
| France | 2.04% |
| Germany | 2.13% |
| Greece | 0.11% |
| Ireland | 1.18% |
| Italy | 0.81% |
| Netherlands | 1.48% |
| Norway | 0.25% |
| Portugal | 0.06% |
| Spain | 1.03% |
| Sweden | 0.50% |
| Switzerland | 2.23% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.05% |
| Poland | 0.08% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.00% |
| Israel | 0.28% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.26% |
| United Arab Emirates | 0.04% |
| Greater Asia | 13.30% |
|---|---|
| Japan | 4.75% |
|
Australasia
|
1.32% |
| Australia | 1.25% |
|
Asia Developed
|
3.81% |
| Hong Kong | 1.20% |
| Singapore | 0.44% |
| South Korea | 0.98% |
| Taiwan | 1.17% |
|
Asia Emerging
|
3.42% |
| China | 2.18% |
| India | 0.91% |
| Indonesia | 0.14% |
| Malaysia | 0.04% |
| Philippines | 0.02% |
| Thailand | 0.14% |
| Unidentified Region | 2.07% |
|---|
Bond Credit Quality Exposure
| AAA | 5.67% |
| AA | 28.09% |
| A | 8.18% |
| BBB | 15.16% |
| BB | 8.78% |
| B | 3.89% |
| Below B | 0.68% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 2.19% |
| Not Available | 27.36% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.43% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
14.04% |
| Real Estate |
|
2.02% |
| Sensitive |
|
41.87% |
| Communication Services |
|
6.77% |
| Energy |
|
4.12% |
| Industrials |
|
10.68% |
| Information Technology |
|
20.31% |
| Defensive |
|
18.02% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
9.70% |
| Utilities |
|
3.06% |
| Not Classified |
|
10.68% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
10.46% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.10% |
| Corporate | 27.31% |
| Securitized | 49.32% |
| Municipal | 1.87% |
| Other | 1.41% |
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
49.11% |
| 1 to 3 Years |
|
7.95% |
| 3 to 5 Years |
|
11.87% |
| 5 to 10 Years |
|
29.28% |
| Long Term |
|
48.88% |
| 10 to 20 Years |
|
17.65% |
| 20 to 30 Years |
|
28.42% |
| Over 30 Years |
|
2.82% |
| Other |
|
0.44% |
As of December 31, 2025