Victory Target Retirement 2030 Fund (URTRX)
13.77
-0.04
(-0.29%)
USD |
Apr 29 2026
URTRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 54.56% |
| Bond | 42.57% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 1.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.52% |
|---|---|
|
North America
|
71.08% |
| Canada | 2.95% |
| United States | 68.13% |
|
Latin America
|
1.45% |
| Brazil | 0.49% |
| Chile | 0.09% |
| Colombia | 0.01% |
| Mexico | 0.30% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.17% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
8.57% |
| Austria | 0.20% |
| Belgium | 0.11% |
| Denmark | 0.18% |
| Finland | 0.14% |
| France | 1.37% |
| Germany | 1.29% |
| Greece | 0.10% |
| Ireland | 0.88% |
| Italy | 0.51% |
| Netherlands | 1.07% |
| Norway | 0.21% |
| Portugal | 0.04% |
| Spain | 0.68% |
| Sweden | 0.35% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.03% |
| Poland | 0.07% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.46% |
| Egypt | 0.00% |
| Israel | 0.12% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.26% |
| United Arab Emirates | 0.03% |
| Greater Asia | 10.03% |
|---|---|
| Japan | 3.80% |
|
Australasia
|
0.82% |
| Australia | 0.76% |
|
Asia Developed
|
3.12% |
| Hong Kong | 0.89% |
| Singapore | 0.38% |
| South Korea | 0.88% |
| Taiwan | 0.96% |
|
Asia Emerging
|
2.30% |
| China | 1.41% |
| India | 0.56% |
| Indonesia | 0.10% |
| Malaysia | 0.11% |
| Philippines | 0.01% |
| Thailand | 0.12% |
| Unidentified Region | 5.28% |
|---|
Bond Credit Quality Exposure
| AAA | 5.74% |
| AA | 26.90% |
| A | 9.37% |
| BBB | 19.98% |
| BB | 7.56% |
| B | 2.98% |
| Below B | 0.55% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.91% |
| Not Available | 26.02% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.66% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
5.38% |
| Financials |
|
9.71% |
| Real Estate |
|
1.20% |
| Sensitive |
|
24.19% |
| Communication Services |
|
3.63% |
| Energy |
|
2.95% |
| Industrials |
|
6.59% |
| Information Technology |
|
11.01% |
| Defensive |
|
11.39% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
5.52% |
| Utilities |
|
2.68% |
| Not Classified |
|
44.76% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
44.51% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 19.16% |
| Corporate | 31.99% |
| Securitized | 45.12% |
| Municipal | 1.36% |
| Other | 2.38% |
Bond Maturity Exposure
| Short Term |
|
4.62% |
| Less than 1 Year |
|
4.62% |
| Intermediate |
|
54.79% |
| 1 to 3 Years |
|
13.06% |
| 3 to 5 Years |
|
17.59% |
| 5 to 10 Years |
|
24.14% |
| Long Term |
|
39.91% |
| 10 to 20 Years |
|
13.12% |
| 20 to 30 Years |
|
25.21% |
| Over 30 Years |
|
1.58% |
| Other |
|
0.69% |
As of March 31, 2026