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Victory Target Managed Allocation Fund (UTMAX)

US Funds

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10.94 +0.02 +0.18%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.36M

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UTMAX Holdings

Comprehensive information about top holdings and Key Holding Information for the USAA Target Managed Allocation (UTMAX) fund. Our USAA Target 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	3.78	4.36	0.58
Shares	96.22	121.82	25.60

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.15	16.95
Price to Book	2.81	2.71
Price to Sales	2.22	1.97
Price to Cash Flow	12.01	10.72
Dividend Yield	2.23	2.58
5 Years Earnings Growth	10.43	9.94

Sector Allocation

Name	Net %	Category Average
Technology	23.93	18.79
Financial Services	15.14	17.78
Industrials	10.79	11.53
Consumer Cyclical	9.99	9.83
Healthcare	9.18	11.16
Communication Services	7.26	6.93
Real Estate	6.64	5.17
Basic Materials	6.09	4.03
Consumer Defensive	5.70	7.11
Utilities	2.80	3.51
Energy	2.48	5.10

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Topix Index Fut Jun25	-	10.68	-	-
Ftse 100 Idx Fut Jun25	-	7.53	-	-
Apple	US0378331005	4.63	200.63	-1.08%
Vanguard FTSE Emerging Markets	US9220428588	4.61	48.03	+0.25%
Microsoft	US5949181045	3.92	467.68	+0.82%
NVIDIA	US67066G1040	3.76	139.99	-1.36%
Swiss Mkt Ix Futr Jun25	-	3.62	-	-
Euro Stoxx 50 Fut Jun25	-	3.35	-	-
Amazon.com	US0231351067	2.64	207.91	+0.33%
VanEck Vectors Gold Miners	US92189F1066	2.15	53.15	-0.11%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
USAA S&P 500 Index Reward	7.89B	-4.93	12.22	12.34
USAA NASDAQ-100 Index	5.74B	-6.79	15.51	16.65
USAA S&P 500 Index Member	4.15B	-4.95	12.12	12.23
USAA Cornerstone Moderately Agrsv	2.71B	1.34	5.64	4.51
USAA Aggressive Growth	2.45B	-7.61	16.49	12.55

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