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USAA Target Retirement 2040 (URFRX)

On Dec 2: 9.71   0.02 (0.21%)

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Holdings  As of 31-Jul-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 2.01 Stocks: 8.14 Bonds: N/A Other: 89.85 TOP 10 HOLDINGS ( 95.85% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % Usaa Mut Fds Tr N/A 17.78 N/A Usaa Mut Fds Tr N/A 11.74 N/A Usaa Mut Fds Tr N/A 11.22 N/A Usaa Mut Fds Tr N/A 10.99 N/A Usaa Mut Fds Tr N/A 8.73 N/A Usaa Mut Fds Tr N/A 8.67 N/A USAA S&P 500 Index Reward N/A 8.28 N/A Usaa Mut Fds Tr N/A 7.62 N/A Usaa Mut Fds Tr N/A 6.83 N/A Usaa Mut Fds Tr N/A 3.99 N/A EQUITY HOLDINGS   Averages URFRX Category Avg Price/Earnings 14.62 15.53 Price/Book 2.07 1.84 Price/Sales 1.03 0.94 Price/Cashflow 5.85 7.52 Median Market Cap 39.11B 16.41B 3 Year Earnings Growth 11.68% 10.91% SECTOR WEIGHTINGS (%)   Sector   URFRX Category Avg Utilities 3.89 3.42 Business services 3.39 4.95 Financials 13.73 19.97 Telecommunications 6.91 6.87 Media 2.42 2.16 Consumer goods 10.99 10.67 Energy 11.91 9.70 Hardware 10.70 7.86 Health 12.73 10.73 Software 4.16 3.55 Consumer services 8.58 8.14 Industrial materials 10.59 11.99 BOND RATINGS (%)   Sector URFRX Category Avg US GOVERNMENT N/A N/A AAA N/A 55.08 AA N/A 6.03 A N/A 7.25 BBB N/A 10.63 BB N/A 7.82 B N/A 7.25 BELOW B N/A 3.98 OTHER N/A 1.95 BOND HOLDINGS   Averages URFRX Category Avg Maturity N/A 7.77 Duration N/A 4.25 Credit Quality N/A A		PrecisionIR Presents: View List of Free Prospectuses
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