Victory Target Retirement 2040 Fund (URFRX)
14.76
+0.25
(+1.72%)
USD |
Feb 06 2026
URFRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 74.78% |
| Bond | 22.42% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 1.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.15% |
|---|---|
|
North America
|
67.59% |
| Canada | 3.63% |
| United States | 63.96% |
|
Latin America
|
1.56% |
| Brazil | 0.47% |
| Chile | 0.16% |
| Colombia | 0.01% |
| Mexico | 0.33% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.34% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
10.98% |
| Austria | 0.18% |
| Belgium | 0.11% |
| Denmark | 0.31% |
| Finland | 0.22% |
| France | 1.76% |
| Germany | 1.71% |
| Greece | 0.09% |
| Ireland | 1.01% |
| Italy | 0.71% |
| Netherlands | 1.26% |
| Norway | 0.24% |
| Portugal | 0.05% |
| Spain | 0.87% |
| Sweden | 0.40% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.05% |
| Poland | 0.09% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.60% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.27% |
| United Arab Emirates | 0.03% |
| Greater Asia | 11.80% |
|---|---|
| Japan | 4.11% |
|
Australasia
|
1.16% |
| Australia | 1.09% |
|
Asia Developed
|
3.40% |
| Hong Kong | 1.06% |
| Singapore | 0.40% |
| South Korea | 0.88% |
| Taiwan | 1.06% |
|
Asia Emerging
|
3.13% |
| China | 1.97% |
| India | 0.83% |
| Indonesia | 0.13% |
| Malaysia | 0.04% |
| Philippines | 0.02% |
| Thailand | 0.14% |
| Unidentified Region | 3.70% |
|---|
Bond Credit Quality Exposure
| AAA | 5.62% |
| AA | 25.01% |
| A | 9.33% |
| BBB | 19.22% |
| BB | 11.24% |
| B | 5.50% |
| Below B | 1.18% |
| CCC | 1.01% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 1.60% |
| Not Available | 21.30% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.91% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
7.84% |
| Financials |
|
12.49% |
| Real Estate |
|
1.69% |
| Sensitive |
|
34.57% |
| Communication Services |
|
5.59% |
| Energy |
|
3.73% |
| Industrials |
|
8.92% |
| Information Technology |
|
16.33% |
| Defensive |
|
15.51% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
8.14% |
| Utilities |
|
2.89% |
| Not Classified |
|
24.00% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
23.78% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.70% |
| Corporate | 36.40% |
| Securitized | 42.09% |
| Municipal | 1.43% |
| Other | 2.37% |
Bond Maturity Exposure
| Short Term |
|
4.44% |
| Less than 1 Year |
|
4.44% |
| Intermediate |
|
57.30% |
| 1 to 3 Years |
|
11.96% |
| 3 to 5 Years |
|
17.04% |
| 5 to 10 Years |
|
28.30% |
| Long Term |
|
37.54% |
| 10 to 20 Years |
|
13.15% |
| 20 to 30 Years |
|
22.33% |
| Over 30 Years |
|
2.06% |
| Other |
|
0.72% |
As of December 31, 2025