Victory Target Managed Allocation FundUTMAX

MUTUAL FUNDVictory Capital
Type
Mutual fund
Peer group
Global equity
Net assets
$225.9M
Expense ratio
0.68%
1-year return
+18.8%
3 years, a year
+15.6%
5 years, a year
+8.3%
Holdings
305

What it aims to do.

The Victory Target Managed Allocation Fund (the Fund) seeks to maximize total return primarily through capital appreciation.

Top 10 holdings.

Holding% of fund
iShares Core MSCI Emerging Markets ETF4.69%
VanEck Gold Miners ETF3.67%
NVDA Nvidia Corporation2.93%
AAPL Apple Inc.2.69%
MSFT Microsoft Corporation1.83%
AMZN Amazon.Com, Inc.1.35%
RY Banque Royale Du Canada1.29%
GOOGL Alphabet Inc.1.16%
GOOG Alphabet Inc.1.10%
META Meta Platforms, Inc.1.02%

More on UTMAX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.