Victory Target Retirement 2050 Fund (URFFX)
16.25
-0.04
(-0.25%)
USD |
Apr 29 2026
URFFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 87.64% |
| Bond | 10.36% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 1.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.40% |
|---|---|
|
North America
|
65.69% |
| Canada | 3.30% |
| United States | 62.40% |
|
Latin America
|
1.70% |
| Brazil | 0.59% |
| Chile | 0.14% |
| Colombia | 0.01% |
| Mexico | 0.26% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.97% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
12.41% |
| Austria | 0.28% |
| Belgium | 0.15% |
| Denmark | 0.36% |
| Finland | 0.25% |
| France | 1.86% |
| Germany | 1.99% |
| Greece | 0.15% |
| Ireland | 1.24% |
| Italy | 0.70% |
| Netherlands | 1.40% |
| Norway | 0.16% |
| Portugal | 0.05% |
| Spain | 0.96% |
| Sweden | 0.52% |
| Switzerland | 2.12% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.03% |
| Poland | 0.07% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.30% |
| United Arab Emirates | 0.04% |
| Greater Asia | 13.60% |
|---|---|
| Japan | 5.15% |
|
Australasia
|
1.19% |
| Australia | 1.12% |
|
Asia Developed
|
3.90% |
| Hong Kong | 1.21% |
| Singapore | 0.55% |
| South Korea | 0.96% |
| Taiwan | 1.17% |
|
Asia Emerging
|
3.36% |
| China | 2.14% |
| India | 0.83% |
| Indonesia | 0.12% |
| Malaysia | 0.13% |
| Philippines | 0.02% |
| Thailand | 0.11% |
| Unidentified Region | 2.03% |
|---|
Bond Credit Quality Exposure
| AAA | 5.27% |
| AA | 27.54% |
| A | 8.02% |
| BBB | 14.73% |
| BB | 8.42% |
| B | 3.35% |
| Below B | 0.49% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.12% |
| Not Available | 30.06% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.31% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
14.54% |
| Real Estate |
|
2.01% |
| Sensitive |
|
40.89% |
| Communication Services |
|
6.36% |
| Energy |
|
4.11% |
| Industrials |
|
10.53% |
| Information Technology |
|
19.88% |
| Defensive |
|
17.74% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
9.28% |
| Utilities |
|
3.30% |
| Not Classified |
|
11.06% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
10.80% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 19.95% |
| Corporate | 26.33% |
| Securitized | 50.43% |
| Municipal | 1.80% |
| Other | 1.49% |
Bond Maturity Exposure
| Short Term |
|
1.60% |
| Less than 1 Year |
|
1.60% |
| Intermediate |
|
47.78% |
| 1 to 3 Years |
|
7.79% |
| 3 to 5 Years |
|
12.24% |
| 5 to 10 Years |
|
27.75% |
| Long Term |
|
50.40% |
| 10 to 20 Years |
|
18.04% |
| 20 to 30 Years |
|
29.44% |
| Over 30 Years |
|
2.91% |
| Other |
|
0.22% |
As of March 31, 2026