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Victory Target Managed Allocation Fund (UTMAX)

US Funds

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11.26 +0.07 +0.63%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.12M

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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	4.08	4.91	0.83
Shares	95.92	125.47	29.55

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.96	17.41
Price to Book	2.47	2.71
Price to Sales	2.11	1.97
Price to Cash Flow	11.42	10.74
Dividend Yield	2.42	2.55
5 Years Earnings Growth	9.23	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	20.71	17.98
Technology	20.63	19.60
Industrials	13.80	11.90
Consumer Cyclical	8.43	9.75
Healthcare	8.03	10.19
Communication Services	6.31	7.29
Basic Materials	5.86	4.02
Energy	5.71	4.81
Consumer Defensive	5.14	7.04
Utilities	2.75	3.51
Real Estate	2.63	4.97

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Topix Indx Futr Sep25	-	12.81	-	-
Swiss Mkt Ix Fut Sep25	-	8.66	-	-
Euro Stoxx 50 Fut Sep25	-	7.96	-	-
VanEck Vectors Gold Miners	US92189F1066	3.68	58.06	+0.21%
Microsoft	US5949181045	2.71	522.04	+0.23%
NVIDIA	US67066G1040	2.63	182.70	+1.07%
Apple	US0378331005	2.22	229.35	+4.24%
Amazon.com	US0231351067	1.68	222.69	-0.20%
Toronto Dominion Bank	CA8911605092	1.29	100.76	+0.52%
Meta Platforms	US30303M1027	1.26	769.30	+0.98%

Top Equity Funds by Victory Capital Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
USAA S&P 500 Index Reward	9.08B	8.78	17.26	13.71
USAA NASDAQ-100 Index	6.21B	10.72	21.99	18.20
USAA S&P 500 Index Member	4.64B	8.74	17.16	13.60
USAA Cornerstone Moderately Agrsv	2.79B	7.80	8.07	5.30
USAA Aggressive Growth	2.63B	12.03	24.41	14.14

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