Victory Target Retirement 2060 Fund (URSIX)
16.55
+0.02
(+0.12%)
USD |
Dec 05 2025
URSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 90.73% |
| Bond | 6.86% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 1.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.80% |
|---|---|
|
North America
|
65.41% |
| Canada | 3.84% |
| United States | 61.57% |
|
Latin America
|
1.39% |
| Argentina | 0.00% |
| Brazil | 0.46% |
| Chile | 0.16% |
| Colombia | 0.02% |
| Mexico | 0.28% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.02% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
13.51% |
| Austria | 0.18% |
| Belgium | 0.23% |
| Denmark | 0.35% |
| Finland | 0.26% |
| France | 2.12% |
| Germany | 2.24% |
| Greece | 0.10% |
| Ireland | 1.19% |
| Italy | 0.89% |
| Netherlands | 1.40% |
| Norway | 0.34% |
| Portugal | 0.06% |
| Spain | 1.04% |
| Sweden | 0.48% |
| Switzerland | 2.41% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.04% |
| Poland | 0.07% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.34% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.27% |
| United Arab Emirates | 0.03% |
| Greater Asia | 13.40% |
|---|---|
| Japan | 5.13% |
|
Australasia
|
1.45% |
| Australia | 1.39% |
|
Asia Developed
|
3.22% |
| Hong Kong | 0.92% |
| Singapore | 0.46% |
| South Korea | 0.84% |
| Taiwan | 1.00% |
|
Asia Emerging
|
3.60% |
| China | 2.38% |
| India | 0.83% |
| Indonesia | 0.15% |
| Malaysia | 0.07% |
| Philippines | 0.04% |
| Thailand | 0.12% |
| Unidentified Region | 1.77% |
|---|
Bond Credit Quality Exposure
| AAA | 5.46% |
| AA | 36.10% |
| A | 8.24% |
| BBB | 15.62% |
| BB | 2.71% |
| B | 0.78% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 30.76% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.46% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
14.59% |
| Real Estate |
|
2.17% |
| Sensitive |
|
43.23% |
| Communication Services |
|
7.37% |
| Energy |
|
4.69% |
| Industrials |
|
10.81% |
| Information Technology |
|
20.36% |
| Defensive |
|
18.95% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
9.46% |
| Utilities |
|
3.19% |
| Not Classified |
|
7.36% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
7.08% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 25.56% |
| Corporate | 21.74% |
| Securitized | 49.30% |
| Municipal | 1.96% |
| Other | 1.44% |
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
46.24% |
| 1 to 3 Years |
|
7.81% |
| 3 to 5 Years |
|
12.12% |
| 5 to 10 Years |
|
26.31% |
| Long Term |
|
50.86% |
| 10 to 20 Years |
|
17.40% |
| 20 to 30 Years |
|
32.68% |
| Over 30 Years |
|
0.77% |
| Other |
|
0.88% |
As of September 30, 2025