Nasdaq - Delayed Quote • USD
Victory Target Retirement 2030 (URTRX)
At close: 8:01 PM EDT
Top 10 Holdings (65.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorURTRX
Technology 19.93%
Financial Services 13.66%
Industrials 12.95%
Healthcare 12.01%
Consumer Cyclical 11.53%
Consumer Defensive 7.17%
Communication Services 6.88%
Basic Materials 5.08%
Energy 4.89%
Real Estate 2.95%
Utilities 2.95%
Overall Portfolio Composition (%)
| Cash | 4.85% |
| Stocks | 59.66% |
| Bonds | 34.81% |
| Others | 0.09% |
| Preferred | 0.56% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 7.17% |
| AAA | 51.84% |
| AA | 4.66% |
| A | 7.83% |
| BBB | 20.96% |
| BB | 5.35% |
| B | 5.03% |
| Below B | 1.02% |
| Other | 3.31% |
Equity Holdings
| Average | URTRX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.63 |
| Price/Book | 0.42 | 3 |
| Price/Sales | 0.64 | 2.18 |
| Price/Cashflow | 0.09 | 14.39 |
| Median Market Cap | 62,998.74 | 75,160.55 |
| 3 Year Earnings Growth | 21.04 | 12.33 |
Bond Holdings
| Average | URTRX | Category Average |
|---|---|---|
| Maturity | 9.36 | 8.07 |
| Duration | 4.26 | 6.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.47% |
| 5y Average Return | 5.74% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2030 |
| Fund Family | Victory Capital |
| Net Assets | 1.23B |
| YTD Return | 4.77% |
| Yield | 2.66% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2008 |
Fund Summary
The fund's target asset allocation will consist of approximately 35% of the fund's net assets allocated to equity investments; and approximately 65% of the fund's net assets allocated to fixed-income investments. Its target asset allocation will not change after the target date has been reached unless approved by the fund's Board of Trustees (Board).
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