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USAA Target Retirement 2040 Fund (URFRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.44+0.11 (+0.97%)
As of 08:06AM EST. Market open.
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Overall Portfolio Composition (%)

Cash2.78%
Stocks78.09%
Bonds1.95%
Others0.33%
Preferred0.10%
Convertable0.19%

Sector Weightings (%)

Sector(s)
URFRX
Basic Materials
4.28%
Consumer Cyclical
7.98%
Financial Services
12.63%
Real Estate
3.23%
Consumer Defensive
7.28%
Healthcare
11.81%
Utilities
3.55%
Communication Services
5.74%
Energy
3.99%
Industrials
9.40%
Technology
13.16%

Equity Holdings

AverageURFRXCategory Average
Price/Earnings12.5123.13
Price/Book1.892.89
Price/Sales1.132.12
Price/Cashflow9.4914.1
Median Market Cap39,268.7169,227.1
3 Year Earnings Growth16.5812.06

Bond Holdings

AverageURFRXCategory Average
Maturity5.258.06
Duration3.796.63
Credit QualityN/AN/A

Bond Ratings

Sector(s)URFRX
US Government0.00%
AAA53.45%
AA5.90%
A5.18%
BBB13.38%
BB8.73%
B8.36%
Below B2.03%
Others2.97%

Top 10 Holdings (69.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
USAA Global Managed Volatility InstlUGOFX13.43%
USAA Target Managed AllocationUTMAX11.77%
USAA Government Securities InstitutionalUIGSX7.30%
USAA 500 Index RewardUSPRX7.17%
Victory RS International R6RSIRX6.05%
VictoryShares USAA MSCI Intl Vl Mntm ETFUIVM5.61%
VictoryShares USAA MSCI USA Vl Mntm ETFULVM5.04%
Victory Trivalent Intl Fd-Core Eq R6MAIRX4.59%
USAA Growth InstitutionalUIGRX4.20%
VictoryShares USAA MSCI EM Vl Mntm ETFUEVM3.93%
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