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USAA Target Retirement 2040 Fund (URFRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials4.28%
Consumer Cyclical7.98%
Financial Services12.63%
Real Estate3.23%
Consumer Defensive7.28%
Healthcare11.81%
Utilities3.55%
Communication Services5.74%
Energy3.99%
Industrials9.40%
Technology13.16%
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| Name | Symbol | % Assets |
|---|---|---|
| USAA Global Managed Volatility Instl | UGOFX | 13.43% |
| USAA Target Managed Allocation | UTMAX | 11.77% |
| USAA Government Securities Institutional | UIGSX | 7.30% |
| USAA 500 Index Reward | USPRX | 7.17% |
| Victory RS International R6 | RSIRX | 6.05% |
| VictoryShares USAA MSCI Intl Vl Mntm ETF | UIVM | 5.61% |
| VictoryShares USAA MSCI USA Vl Mntm ETF | ULVM | 5.04% |
| Victory Trivalent Intl Fd-Core Eq R6 | MAIRX | 4.59% |
| USAA Growth Institutional | UIGRX | 4.20% |
| VictoryShares USAA MSCI EM Vl Mntm ETF | UEVM | 3.93% |
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