Victory Target Retirement 2030 Fund (URTRX)
14.07
0.00 (0.00%)
USD |
Dec 05 2025
URTRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 55.68% |
| Bond | 40.82% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.33% |
|---|---|
|
North America
|
70.99% |
| Canada | 3.33% |
| United States | 67.66% |
|
Latin America
|
1.34% |
| Argentina | 0.00% |
| Brazil | 0.42% |
| Chile | 0.13% |
| Colombia | 0.01% |
| Mexico | 0.32% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.98% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
9.29% |
| Austria | 0.12% |
| Belgium | 0.16% |
| Denmark | 0.23% |
| Finland | 0.18% |
| France | 1.50% |
| Germany | 1.47% |
| Greece | 0.06% |
| Ireland | 0.80% |
| Italy | 0.66% |
| Netherlands | 1.03% |
| Norway | 0.29% |
| Portugal | 0.05% |
| Spain | 0.70% |
| Sweden | 0.32% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.04% |
| Poland | 0.08% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.21% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.26% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.53% |
|---|---|
| Japan | 3.34% |
|
Australasia
|
1.06% |
| Australia | 1.01% |
|
Asia Developed
|
2.42% |
| Hong Kong | 0.68% |
| Singapore | 0.31% |
| South Korea | 0.64% |
| Taiwan | 0.78% |
|
Asia Emerging
|
2.71% |
| China | 1.72% |
| India | 0.64% |
| Indonesia | 0.13% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.13% |
| Unidentified Region | 5.15% |
|---|
Bond Credit Quality Exposure
| AAA | 5.87% |
| AA | 30.09% |
| A | 8.76% |
| BBB | 18.83% |
| BB | 8.14% |
| B | 3.41% |
| Below B | 0.65% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 1.02% |
| Not Available | 23.23% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.68% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
9.53% |
| Real Estate |
|
1.32% |
| Sensitive |
|
25.11% |
| Communication Services |
|
4.33% |
| Energy |
|
3.15% |
| Industrials |
|
6.49% |
| Information Technology |
|
11.14% |
| Defensive |
|
11.90% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
5.45% |
| Utilities |
|
2.51% |
| Not Classified |
|
43.32% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
43.12% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.11% |
| Corporate | 30.77% |
| Securitized | 44.28% |
| Municipal | 1.28% |
| Other | 2.56% |
Bond Maturity Exposure
| Short Term |
|
4.55% |
| Less than 1 Year |
|
4.55% |
| Intermediate |
|
56.67% |
| 1 to 3 Years |
|
12.70% |
| 3 to 5 Years |
|
17.70% |
| 5 to 10 Years |
|
26.26% |
| Long Term |
|
37.54% |
| 10 to 20 Years |
|
12.40% |
| 20 to 30 Years |
|
23.73% |
| Over 30 Years |
|
1.41% |
| Other |
|
1.24% |
As of September 30, 2025