Victory Target Managed Allocation Fund (UTMAX)
11.64
+0.02
(+0.17%)
USD |
Dec 24 2025
UTMAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.97% |
| Stock | 95.83% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -0.88% |
Market Capitalization
As of September 30, 2025
| Large | 85.53% |
| Mid | 10.45% |
| Small | 4.02% |
Region Exposure
| Americas | 61.23% |
|---|---|
|
North America
|
60.40% |
| Canada | 6.19% |
| United States | 54.22% |
|
Latin America
|
0.82% |
| Brazil | 0.31% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.22% |
| Peru | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.98% |
|---|---|
| United Kingdom | 4.84% |
|
Europe Developed
|
17.39% |
| Belgium | 0.00% |
| Denmark | 0.21% |
| France | 3.03% |
| Germany | 3.45% |
| Greece | 0.02% |
| Ireland | 0.74% |
| Italy | 0.93% |
| Netherlands | 2.27% |
| Spain | 1.00% |
| Sweden | 1.57% |
| Switzerland | 3.98% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.14% |
| South Africa | 0.39% |
| United Arab Emirates | 0.06% |
| Greater Asia | 15.72% |
|---|---|
| Japan | 7.19% |
|
Australasia
|
1.85% |
| Australia | 1.85% |
|
Asia Developed
|
4.60% |
| Hong Kong | 2.66% |
| Singapore | 0.50% |
| South Korea | 0.48% |
| Taiwan | 0.83% |
|
Asia Emerging
|
2.08% |
| China | 1.00% |
| India | 0.80% |
| Indonesia | 0.14% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.68% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
11.68% |
| Financials |
|
16.89% |
| Real Estate |
|
1.72% |
| Sensitive |
|
48.65% |
| Communication Services |
|
8.04% |
| Energy |
|
3.18% |
| Industrials |
|
10.65% |
| Information Technology |
|
26.77% |
| Defensive |
|
14.27% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
7.52% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.03% |
As of September 30, 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 | -- |