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Victory Target Managed Allocation Fund (UTMAX)

US Funds

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12.18 +0.05 +0.41%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.78M

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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	3.17	4.82	1.65
Shares	96.84	114.76	17.92

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.74	17.32
Price to Book	2.98	2.66
Price to Sales	2.69	2.01
Price to Cash Flow	13.05	11.27
Dividend Yield	2.06	2.48
5 Years Earnings Growth	9.46	9.13

Sector Allocation

Name	Net %	Category Average
Technology	27.84	20.59
Financial Services	16.24	17.74
Consumer Cyclical	10.85	9.68
Industrials	10.59	11.93
Communication Services	8.70	7.44
Healthcare	7.48	9.87
Basic Materials	6.30	4.11
Consumer Defensive	5.13	6.55
Energy	3.20	4.70
Real Estate	1.90	4.82
Utilities	1.76	3.67

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
S&P 500 Emini Fut Dec25	-	8.53	-	-
Topix Indx Futr Dec25	-	6.48	-	-
NVIDIA	US67066G1040	4.90	208.25	+2.84%
Mini Msci Em Mk Fut Dec25	-	4.79	-	-
iShares Core MSCI Emerging Markets ETF	-	4.12	-	-
Apple	US0378331005	4.03	267.83	-0.94%
Microsoft	US5949181045	3.90	518.57	+0.15%
VanEck Vectors Gold Miners	US92189F1066	3.55	71.10	-1.33%
EURO STOXX 50 Index Total Return Dec25	-	2.76	-	-
Amazon.com	US0231351067	2.07	254.92	+4.38%

Top Equity Funds by Victory Capital Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
USAA S&P 500 Index Reward	9.79B	14.95	25.03	15.34
USAA NASDAQ-100 Index	6.74B	17.80	31.57	20.03
USAA S&P 500 Index Member	4.79B	14.89	24.93	15.24
USAA Cornerstone Moderately Agrsv	2.89B	13.68	13.97	6.61
USAA Aggressive Growth	2.79B	17.61	33.04	15.79

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