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Usaa Managed Allocation Fund (UMAFX)

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USAA Managed Allocation historical data, for real-time data please try another search

13.18 -0.00 0.00%

28/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.03M

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UMAFX Holdings

Comprehensive information about top holdings and Key Holding Information for the USAA Managed Allocation (UMAFX) fund. Our USAA Managed Allocation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.71	0.81	0.10
Shares	99.27	99.27	0.00
Preferred	0.01	0.01	0.00
Other	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.32	16.61
Price to Book	2.76	2.69
Price to Sales	2.10	1.82
Price to Cash Flow	11.42	10.01
Dividend Yield	1.76	2.45
5 Years Earnings Growth	13.90	11.00

Sector Allocation

Name	Net %	Category Average
Technology	22.96	22.21
Financial Services	14.46	15.95
Consumer Cyclical	12.32	10.54
Healthcare	11.87	10.50
Industrials	9.88	10.68
Communication Services	8.83	8.47
Consumer Defensive	6.36	7.05
Basic Materials	4.08	4.40
Real Estate	3.39	5.01
Energy	3.26	5.61
Utilities	2.58	3.03

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Vanguard Total World Stock	US9220427424	75.14	134.45	+1.71%
	ishares S&P 500	US4642872000	24.86	648.50	+1.53%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
USAA S&P 500 Index Reward	9.07B	8.78	17.26	13.71
USAA NASDAQ-100 Index	6.11B	10.72	21.99	18.20
USAA S&P 500 Index Member	4.62B	8.74	17.16	13.60
USAA Cornerstone Moderately Agrsv	2.8B	7.80	8.07	5.30
USAA Aggressive Growth	2.6B	12.03	24.41	14.14

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