Victory Target Retirement 2040 Fund (URFRX)
15.16
+0.01
(+0.07%)
USD |
Dec 05 2025
URFRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 74.72% |
| Bond | 22.04% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 1.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.60% |
|---|---|
|
North America
|
66.15% |
| Canada | 4.00% |
| United States | 62.15% |
|
Latin America
|
1.45% |
| Argentina | 0.00% |
| Brazil | 0.46% |
| Chile | 0.16% |
| Colombia | 0.01% |
| Mexico | 0.31% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.37% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
12.03% |
| Austria | 0.16% |
| Belgium | 0.18% |
| Denmark | 0.27% |
| Finland | 0.24% |
| France | 2.01% |
| Germany | 1.98% |
| Greece | 0.08% |
| Ireland | 0.97% |
| Italy | 0.84% |
| Netherlands | 1.27% |
| Norway | 0.28% |
| Portugal | 0.06% |
| Spain | 0.92% |
| Sweden | 0.42% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.05% |
| Poland | 0.08% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.29% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.29% |
| United Arab Emirates | 0.03% |
| Greater Asia | 12.17% |
|---|---|
| Japan | 4.54% |
|
Australasia
|
1.36% |
| Australia | 1.30% |
|
Asia Developed
|
2.90% |
| Hong Kong | 0.83% |
| Singapore | 0.41% |
| South Korea | 0.74% |
| Taiwan | 0.92% |
|
Asia Emerging
|
3.37% |
| China | 2.23% |
| India | 0.75% |
| Indonesia | 0.15% |
| Malaysia | 0.08% |
| Philippines | 0.03% |
| Thailand | 0.13% |
| Unidentified Region | 3.86% |
|---|
Bond Credit Quality Exposure
| AAA | 5.64% |
| AA | 25.79% |
| A | 8.93% |
| BBB | 19.17% |
| BB | 12.10% |
| B | 5.52% |
| Below B | 1.07% |
| CCC | 0.90% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 1.70% |
| Not Available | 20.09% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.23% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
12.83% |
| Real Estate |
|
1.80% |
| Sensitive |
|
34.52% |
| Communication Services |
|
5.79% |
| Energy |
|
4.00% |
| Industrials |
|
8.96% |
| Information Technology |
|
15.77% |
| Defensive |
|
15.58% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
7.41% |
| Utilities |
|
3.03% |
| Not Classified |
|
23.67% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
23.45% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.09% |
| Corporate | 36.31% |
| Securitized | 41.54% |
| Municipal | 1.31% |
| Other | 2.74% |
Bond Maturity Exposure
| Short Term |
|
4.14% |
| Less than 1 Year |
|
4.14% |
| Intermediate |
|
58.54% |
| 1 to 3 Years |
|
12.03% |
| 3 to 5 Years |
|
18.07% |
| 5 to 10 Years |
|
28.44% |
| Long Term |
|
36.13% |
| 10 to 20 Years |
|
12.92% |
| 20 to 30 Years |
|
21.18% |
| Over 30 Years |
|
2.02% |
| Other |
|
1.19% |
As of September 30, 2025