| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.37 | | Stocks: | 5.89 | | Bonds: | N/A | | Other: | 91.74 |
|
| TOP 10 HOLDINGS ( 93.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Usaa Mut Fds Tr | N/A | 28.36 | N/A | | Usaa Mut Fds Tr | N/A | 21.93 | N/A | | Usaa Mut Fds Tr | N/A | 11.94 | N/A | | Usaa Mut Fds Tr | N/A | 7.61 | N/A | | USAA S&P 500 Index Reward | N/A | 5.99 | N/A | | Usaa Mut Fds Tr | N/A | 4.90 | N/A | | Usaa Mut Fds Tr | N/A | 3.72 | N/A | | Usaa Mut Fds Tr | N/A | 3.45 | N/A | | Usaa Mut Fds Tr | N/A | 3.07 | N/A | | Usaa Mut Fds Tr | N/A | 2.97 | N/A |
|
| Averages | URINX | Category Avg | | Price/Earnings | 14.62 | 16.47 | | Price/Book | 2.07 | 1.90 | | Price/Sales | 1.03 | 1.02 | | Price/Cashflow | 5.85 | 7.98 | | Median Market Cap | 39.11B | 19.22B | | 3 Year Earnings Growth | 11.68% | 9.16% |
|
| Sector | | URINX | Category Avg | | Utilities | | 3.89 | N/A | | Business services | | 3.39 | N/A | | Financials | | 13.73 | N/A | | Telecommunications | | 6.91 | N/A | | Media | | 2.42 | N/A | | Consumer goods | | 10.99 | N/A | | Energy | | 11.91 | N/A | | Hardware | | 10.70 | N/A | | Health | | 12.73 | N/A | | Software | | 4.16 | N/A | | Consumer services | | 8.58 | N/A | | Industrial materials | | 10.59 | N/A |
|
| Sector | URINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 64.18 | | AA | N/A | 4.87 | | A | N/A | 9.17 | | BBB | N/A | 10.45 | | BB | N/A | 3.67 | | B | N/A | 3.31 | | BELOW B | N/A | 1.76 | | OTHER | N/A | 2.60 |
|
| Averages | URINX | Category Avg | |
Maturity
| N/A | 7.05 | |
Duration
| N/A | 4.00 | |
Credit Quality
| N/A | AA |
|
| |
|
0.08% Nasdaq 
0.35%
Holdings
