| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.15 | | Stocks: | 10.23 | | Bonds: | N/A | | Other: | 87.62 |
|
| TOP 10 HOLDINGS ( 91.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Usaa Mut Fds Tr | N/A | 16.53 | N/A | | Usaa Mut Fds Tr | N/A | 13.24 | N/A | | Usaa Mut Fds Tr | N/A | 12.27 | N/A | | Usaa Mut Fds Tr | N/A | 10.92 | N/A | | USAA S&P 500 Index Reward | N/A | 10.40 | N/A | | Usaa Mut Fds Tr | N/A | 8.13 | N/A | | Usaa Mut Fds Tr | N/A | 5.31 | N/A | | Usaa Mut Fds Tr | N/A | 5.15 | N/A | | Usaa Mut Fds Tr | N/A | 4.84 | N/A | | Usaa Mut Fds Tr | N/A | 4.75 | N/A |
|
| Averages | URTRX | Category Avg | | Price/Earnings | 14.62 | 16.38 | | Price/Book | 2.07 | 1.94 | | Price/Sales | 1.03 | 1.00 | | Price/Cashflow | 5.85 | 7.89 | | Median Market Cap | 39.11B | 17.68B | | 3 Year Earnings Growth | 11.68% | 9.68% |
|
| Sector | | URTRX | Category Avg | | Utilities | | 3.89 | 3.14 | | Business services | | 3.39 | 4.70 | | Financials | | 13.73 | 20.54 | | Telecommunications | | 6.91 | 6.38 | | Media | | 2.42 | 2.22 | | Consumer goods | | 10.99 | 10.68 | | Energy | | 11.91 | 9.93 | | Hardware | | 10.70 | 8.04 | | Health | | 12.73 | 10.52 | | Software | | 4.16 | 3.64 | | Consumer services | | 8.58 | 8.07 | | Industrial materials | | 10.59 | 12.13 |
|
| Sector | URTRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 57.02 | | AA | N/A | 5.66 | | A | N/A | 6.76 | | BBB | N/A | 9.38 | | BB | N/A | 7.29 | | B | N/A | 6.91 | | BELOW B | N/A | 4.26 | | OTHER | N/A | 2.72 |
|
| Averages | URTRX | Category Avg | |
Maturity
| N/A | 7.83 | |
Duration
| N/A | 4.31 | |
Credit Quality
| N/A | A |
|
| |
|