Nasdaq - Delayed Quote USD

Victory Target Retirement 2030 Fund (URTRX)

12.79
0.00
(0.00%)
At close: 8:04:27 PM EDT

Top 10 Holdings (67.06% of Total Assets)

SymbolCompany% Assets
Victory Government Securities Fund 16.29%
Victory Target Managed Allocation 7.63%
Victory Global Managed Volatility Fund 7.47%
Victory Core Plus Intermediate Bond Fund 6.78%
VictoryShares Short-Term Bond ETF 5.96%
Victory Short Term Bond Fund 5.65%
Victory RS International R6 5.42%
Victory 500 Index Fund 4.01%
Victory High Income Fund 4.01%
VictoryShares ESG Corporate Bond ETF 3.83%

Sector Weightings

SectorURTRX
Technology   19.72%
Industrials   10.74%
Healthcare   10.64%
Energy   5.77%
Utilities   3.67%
Real Estate   2.95%

Overall Portfolio Composition (%)

Cash 4.89%
Stocks 54.15%
Bonds 39.90%
Others 0.09%
Preferred 0.95%
Convertible 0.03%

Bond Ratings

US Government 9.81%
AAA 54.84%
AA 3.96%
A 8.30%
BBB 20.61%
BB 5.69%
B 2.87%
Below B 1.06%
Other 2.66%

Equity Holdings

Average URTRX Category Average
Price/Earnings 0.06 23.63
Price/Book 0.44 3
Price/Sales 0.64 2.18
Price/Cashflow 0.1 14.39
Median Market Cap 62,201.77 75,160.55
3 Year Earnings Growth 11.65 12.33

Bond Holdings

Average URTRX Category Average
Maturity 9.62 8.07
Duration 4.41 6.6
Credit Quality -- --

Performance & Risk

YTD Return 4.71%
5y Average Return 8.67%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Target-Date 2030
Fund Family Victory Capital
Net Assets 1.21B
YTD Return 1.87%
Yield 3.03%
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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