Victory Target Managed Allocation Fund (UTMAX)
12.24
-0.17
(-1.37%)
USD |
May 15 2026
UTMAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.23% |
| Stock | 94.79% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.88% |
Market Capitalization
As of March 31, 2026
| Large | 85.67% |
| Mid | 11.01% |
| Small | 3.32% |
Region Exposure
| Americas | 64.92% |
|---|---|
|
North America
|
64.18% |
| Canada | 19.88% |
| United States | 44.29% |
|
Latin America
|
0.74% |
| Brazil | 0.21% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.17% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.90% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
9.04% |
| Belgium | 0.00% |
| Denmark | 0.12% |
| France | 1.55% |
| Germany | 1.13% |
| Greece | 0.02% |
| Ireland | 0.70% |
| Italy | 0.49% |
| Netherlands | 1.37% |
| Spain | 0.37% |
| Sweden | 0.88% |
| Switzerland | 2.23% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.58% |
| Egypt | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.14% |
| South Africa | 0.31% |
| United Arab Emirates | 0.06% |
| Greater Asia | 19.93% |
|---|---|
| Japan | 12.20% |
|
Australasia
|
1.27% |
| Australia | 1.27% |
|
Asia Developed
|
4.76% |
| Hong Kong | 2.24% |
| Singapore | 0.76% |
| South Korea | 0.72% |
| Taiwan | 1.03% |
|
Asia Emerging
|
1.70% |
| China | 0.87% |
| India | 0.60% |
| Indonesia | 0.09% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.42% |
| Materials |
|
7.61% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
20.75% |
| Real Estate |
|
2.48% |
| Sensitive |
|
45.19% |
| Communication Services |
|
6.97% |
| Energy |
|
6.11% |
| Industrials |
|
11.30% |
| Information Technology |
|
20.80% |
| Defensive |
|
12.82% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
6.52% |
| Utilities |
|
1.41% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
1.56% |
| Not Classified - Non Equity |
|
0.01% |
As of March 31, 2026
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 | -- |