Victory Target Retirement 2060 Fund (URSIX)
16.10
-0.16
(-0.98%)
USD |
Feb 05 2026
URSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 91.32% |
| Bond | 6.73% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 1.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.42% |
|---|---|
|
North America
|
64.82% |
| Canada | 2.72% |
| United States | 62.09% |
|
Latin America
|
1.61% |
| Brazil | 0.51% |
| Chile | 0.17% |
| Colombia | 0.02% |
| Mexico | 0.33% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.28% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
13.42% |
| Austria | 0.21% |
| Belgium | 0.12% |
| Denmark | 0.47% |
| Finland | 0.26% |
| France | 2.10% |
| Germany | 2.22% |
| Greece | 0.12% |
| Ireland | 1.26% |
| Italy | 0.81% |
| Netherlands | 1.56% |
| Norway | 0.25% |
| Portugal | 0.06% |
| Spain | 1.04% |
| Sweden | 0.54% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.05% |
| Poland | 0.08% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.69% |
| Egypt | 0.00% |
| Israel | 0.32% |
| Qatar | 0.00% |
| Saudi Arabia | 0.07% |
| South Africa | 0.25% |
| United Arab Emirates | 0.04% |
| Greater Asia | 13.84% |
|---|---|
| Japan | 4.84% |
|
Australasia
|
1.36% |
| Australia | 1.27% |
|
Asia Developed
|
4.03% |
| Hong Kong | 1.21% |
| Singapore | 0.44% |
| South Korea | 1.06% |
| Taiwan | 1.30% |
|
Asia Emerging
|
3.62% |
| China | 2.31% |
| India | 0.98% |
| Indonesia | 0.14% |
| Malaysia | 0.03% |
| Philippines | 0.02% |
| Thailand | 0.13% |
| Unidentified Region | 1.46% |
|---|
Bond Credit Quality Exposure
| AAA | 5.48% |
| AA | 34.76% |
| A | 8.05% |
| BBB | 14.82% |
| BB | 2.53% |
| B | 1.04% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 32.91% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.47% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
14.28% |
| Real Estate |
|
2.11% |
| Sensitive |
|
43.80% |
| Communication Services |
|
6.98% |
| Energy |
|
4.28% |
| Industrials |
|
11.42% |
| Information Technology |
|
21.11% |
| Defensive |
|
18.53% |
| Consumer Staples |
|
5.31% |
| Health Care |
|
10.14% |
| Utilities |
|
3.08% |
| Not Classified |
|
7.21% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
6.98% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.07% |
| Corporate | 21.23% |
| Securitized | 50.57% |
| Municipal | 2.02% |
| Other | 1.11% |
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
45.44% |
| 1 to 3 Years |
|
8.23% |
| 3 to 5 Years |
|
10.54% |
| 5 to 10 Years |
|
26.67% |
| Long Term |
|
52.25% |
| 10 to 20 Years |
|
17.28% |
| 20 to 30 Years |
|
34.12% |
| Over 30 Years |
|
0.85% |
| Other |
|
0.45% |
As of December 31, 2025