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Victory Target Retirement 2040 Fund (URFRX)

13.52
0.00
(0.00%)
At close: 8:04:27 PM EDT

Top 10 Holdings (62.85% of Total Assets)

SymbolCompany% Assets
Victory Global Managed Volatility Fund 10.78%
Victory Target Managed Allocation 10.56%
Victory RS International R6 6.98%
Victory Government Securities Fund 6.73%
Victory 500 Index Fund 5.63%
Victory Trivalent International Fund-Core Equity 5.16%
VictoryShares International Value Momentum ETF 4.55%
Victoryshares Westend U.S. Sector ETF 4.25%
VictoryShares Short-Term Bond ETF 4.16%
Victory Core Plus Intermediate Bond Fund 4.05%

Sector Weightings

SectorURFRX
Technology   20.53%
Healthcare   10.87%
Industrials   10.76%
Energy   5.48%
Utilities   3.29%
Real Estate   2.98%

Overall Portfolio Composition (%)

Cash 3.32%
Stocks 74.92%
Bonds 21.10%
Others 0.12%
Preferred 0.52%
Convertible 0.02%

Bond Ratings

US Government 4.72%
AAA 47.05%
AA 3.85%
A 8.81%
BBB 22.56%
BB 8.22%
B 4.92%
Below B 1.81%
Other 2.78%

Equity Holdings

Average URFRX Category Average
Price/Earnings 0.06 23.13
Price/Book 0.43 2.89
Price/Sales 0.62 2.12
Price/Cashflow 0.09 14.1
Median Market Cap 66,624.18 69,227.1
3 Year Earnings Growth 11.95 12.06

Bond Holdings

Average URFRX Category Average
Maturity 9.62 8.06
Duration 4.63 6.63
Credit Quality -- --

Performance & Risk

YTD Return 5.32%
5y Average Return 10.76%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family Victory Capital
Net Assets 1.57B
YTD Return 1.23%
Yield 2.61%
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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