Victory Target Managed Allocation Fund (UTMAX)
11.77
-0.20
(-1.67%)
USD |
Jan 30 2026
UTMAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.80% |
| Stock | 95.89% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -1.78% |
Market Capitalization
As of December 31, 2025
| Large | 86.09% |
| Mid | 10.17% |
| Small | 3.74% |
Region Exposure
| Americas | 70.51% |
|---|---|
|
North America
|
70.04% |
| Canada | 21.09% |
| United States | 48.96% |
|
Latin America
|
0.46% |
| Brazil | 0.18% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.20% |
| Peru | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.46% |
|---|---|
| United Kingdom | 5.07% |
|
Europe Developed
|
10.67% |
| Belgium | 0.00% |
| Denmark | 0.18% |
| France | 2.04% |
| Germany | 1.28% |
| Greece | 0.03% |
| Ireland | 0.74% |
| Italy | 0.52% |
| Netherlands | 1.35% |
| Spain | 0.51% |
| Sweden | 1.06% |
| Switzerland | 2.78% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.13% |
| South Africa | 0.36% |
| United Arab Emirates | 0.06% |
| Greater Asia | 14.04% |
|---|---|
| Japan | 6.29% |
|
Australasia
|
1.20% |
| Australia | 1.20% |
|
Asia Developed
|
4.62% |
| Hong Kong | 2.53% |
| Singapore | 0.59% |
| South Korea | 0.60% |
| Taiwan | 0.91% |
|
Asia Emerging
|
1.93% |
| China | 0.93% |
| India | 0.74% |
| Indonesia | 0.13% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | -1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.35% |
| Materials |
|
7.86% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
20.04% |
| Real Estate |
|
1.76% |
| Sensitive |
|
48.18% |
| Communication Services |
|
7.36% |
| Energy |
|
5.37% |
| Industrials |
|
9.88% |
| Information Technology |
|
25.57% |
| Defensive |
|
12.05% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
6.15% |
| Utilities |
|
1.22% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.03% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |