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Victory Target Retirement 2030 (URTRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.15+0.08 (+0.66%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.85%
Stocks59.66%
Bonds34.81%
Others0.09%
Preferred0.56%
Convertible0.02%

Sector weightings (%)

Sector(s)
URTRX
Basic materials
5.08%
Consumer cyclical
11.53%
Financial services
13.66%
Property
2.95%
Consumer defensive
7.17%
Healthcare
12.01%
Utilities
2.95%
Communication services
6.88%
Energy
4.89%
Industrials
12.95%
Technology
19.93%

Equity holdings

AverageURTRXCategory average
Price/Earnings0.0623.63
Price/book0.423
Price/sales0.642.18
Price/Cash flow0.0914.39
Median market cap62,998.7475,160.55
3-year earnings growth21.0412.33

Bond holdings

AverageURTRXCategory average
Maturity9.368.07
Duration4.266.6
Credit qualityN/AN/A

Bond ratings

Sector(s)URTRX
US government7.17%
AAA51.84%
AA4.66%
A7.83%
BBB20.96%
BB5.35%
B5.03%
Below B1.02%
Others3.31%

Top 10 holdings (65.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Victory Government Securities InstUIGSX15.29%
Victory Global Managed Volatility InstlUGOFX9.48%
Victory Target Managed AllocationUTMAX8.75%
Victory Short-Term Bond InstitutionalUISBX5.48%
Victory Core Plus Intermediate BondInstlUIITX5.26%
Victory RS International R6RSIRX5.13%
Victory 500 Index RewardUSPRX5.06%
Victory High Income InstitutionalUIHIX4.10%
Victory Trivalent Intl Fd-Core Eq R6MAIRX3.70%
VictoryShares Short-Term Bond ETFUSTB3.55%