UTMAX Holdings — Victory Target Managed Allocation Fund
All 307 reported holdings of Victory Target Managed Allocation Fund (UTMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 4.33% | $7.46M |
| NVIDIA Corporation | 2.78% | $4.80M |
| VanEck Gold Miners ETF | 2.57% | $4.43M |
| Apple Inc. | 2.46% | $4.25M |
| Microsoft Corporation | 1.71% | $2.95M |
| Amazon.com, Inc. | 1.70% | $2.94M |
| Alphabet Inc. | 1.42% | $2.45M |
| Royal Bank Of Canada | 1.08% | $1.86M |
| Broadcom Inc. | 1.08% | $1.86M |
| Alphabet Inc. | 1.02% | $1.76M |
| Micron Technology, Inc. | 1.01% | $1.73M |
| Meta Platforms, Inc. | 0.97% | $1.67M |
| The Toronto-Dominion Bank | 0.77% | $1.32M |
| Shopify Inc. | 0.73% | $1.25M |
| Tesla, Inc. | 0.71% | $1.23M |
| Advanced Micro Devices, Inc. | 0.70% | $1.21M |
| Brookfield Corporation | 0.64% | $1.11M |
| Visa Inc. | 0.60% | $1.04M |
| S P 500 Emini Future Jun26 | 0.57% | $982.26K |
| Avista Corporation | 0.56% | $972.68K |
| Mini MSCI Emerging Markets Index Future Jun26 | 0.56% | $961.34K |
| Enbridge Inc. | 0.56% | $959.15K |
| Bank Of Montreal | 0.55% | $941.69K |
| Canadian Natural Resources Limited | 0.53% | $915.73K |
| Exxon Mobil Corporation | 0.53% | $914.41K |
| Eli Lilly And Company | 0.52% | $899.47K |
| Eastman Chemical Company | 0.51% | $886.69K |
| Intel Corporation | 0.50% | $861.13K |
| Match Group, Inc. | 0.48% | $823.40K |
| Home Bancorp, Inc. | 0.48% | $821.62K |
| JPMorgan Chase & Co. | 0.47% | $812.93K |
| Prologis, Inc. | 0.46% | $793.10K |
| Caterpillar Inc. | 0.45% | $773.39K |
| The Goldman Sachs Group, Inc. | 0.45% | $773.27K |
| Applied Materials, Inc. | 0.44% | $766.45K |
| The Procter & Gamble Company | 0.44% | $756.27K |
| Extra Space Storage Inc. | 0.43% | $740.74K |
| The Bank Of Nova Scotia | 0.43% | $738.03K |
| ASML Holding N.V. | 0.43% | $737.26K |
| Dbs Group Holdings Ltd. | 0.42% | $729.22K |
| Vicinity Centres | 0.42% | $728.67K |
| Texas Instruments Incorporated | 0.42% | $725.68K |
| Canadian Imperial Bank Of Commerce | 0.42% | $715.71K |
| Chevron Corporation | 0.41% | $703.93K |
| Canadien Pacifique Kansas City Limitee | 0.41% | $703.06K |
| Abbvie Inc. | 0.41% | $699.32K |
| International Business Machines Corporation | 0.40% | $686.13K |
| Southern First Bancshares, Inc. | 0.40% | $685.04K |
| Walmart Inc. | 0.39% | $674.94K |
| The Coca-Cola Company | 0.39% | $669.93K |
| Hilton Worldwide Holdings Inc. | 0.39% | $665.15K |
| Sun Life Financial, Inc. | 0.38% | $663.62K |
| Manulife Financial Corporation | 0.38% | $660.88K |
| TC Energy Corporation | 0.38% | $655.45K |
| Cisco Systems, Inc. | 0.38% | $654.36K |
| Berkshire Hathaway Inc. | 0.38% | $649.09K |
| Mastercard Incorporated | 0.37% | $642.67K |
| Constellation Software Inc. | 0.37% | $636.85K |
| General Electric Company | 0.37% | $636.19K |
| Johnson & Johnson | 0.37% | $632.73K |
| Power Corporation Of Canada | 0.36% | $628.98K |
| Costco Wholesale Corporation | 0.36% | $625.43K |
| Dollarama Inc. | 0.36% | $619.38K |
| Esco Technologies Inc. | 0.35% | $610.95K |
| Suncor Energy Inc. | 0.35% | $605.16K |
| Bridgestone Corporation | 0.35% | $604.87K |
| Independent Bank Corporation | 0.35% | $604.03K |
| Rtx Corporation | 0.35% | $600.06K |
| Cummins Inc. | 0.34% | $594.90K |
| Canadian National Railway Company | 0.34% | $592.48K |
| Ford Motor Company | 0.34% | $588.65K |
| Ck Asset Holdings Limited | 0.34% | $588.68K |
| Magnolia Oil & Gas Corporation | 0.34% | $588.51K |
| Deere & Company | 0.34% | $582.84K |
| Honeywell International Incorporation | 0.34% | $578.71K |
| American Express Company | 0.33% | $575.98K |
| Mcdonald's Corporation | 0.33% | $572.92K |
| Keppel Ltd. | 0.33% | $571.92K |
| Pepsico, Inc. | 0.33% | $571.14K |
| Colony Bankcorp, Inc. | 0.33% | $568.48K |
| Unitedhealth Group Incorporated | 0.33% | $565.90K |
| The Home Depot, Inc. | 0.33% | $564.51K |
| The Progressive Corporation | 0.33% | $564.16K |
| Western Digital Corporation | 0.32% | $559.90K |
| Philip Morris International Inc. | 0.32% | $556.97K |
| Thermo Fisher Scientific Incorporated | 0.32% | $557.03K |
| Intact Financial Corporation | 0.32% | $547.24K |
| Oracle Corporation | 0.32% | $545.94K |
| Scentre Group | 0.32% | $545.15K |
| Bank Of America Corporation | 0.32% | $544.43K |
| Verizon Communications Inc. | 0.32% | $543.79K |
| Palantir Technologies Inc. | 0.32% | $543.51K |
| First Financial Corporation | 0.31% | $537.60K |
| Link Real Estate Investment Trust | 0.31% | $535.08K |
| Vulcan Materials Company | 0.31% | $527.65K |
| Netflix, Inc. | 0.30% | $525.50K |
| Public Service Enterprise Group Incorporated | 0.30% | $524.20K |
| 3m Company | 0.30% | $519.42K |
| United Utilities Group PLC | 0.30% | $515.88K |
| Parker-Hannifin Corporation | 0.30% | $512.69K |
| Blackrock, Inc. | 0.30% | $510.88K |
| The Charles Schwab Corporation | 0.29% | $506.28K |
| Merck & Co., Inc. | 0.29% | $505.03K |
| Astrazeneca PLC | 0.29% | $504.93K |
| Lam Research Corporation | 0.29% | $503.36K |
| Tokyo Price Index Future Jun26 | 0.29% | $499.44K |
| Morgan Stanley | 0.28% | $490.26K |
| Amphenol Corporation | 0.28% | $488.83K |
| Salesforce, Inc. | 0.28% | $488.26K |
| The Williams Companies, Inc. | 0.28% | $486.88K |
| Fairfax Financial Holdings Limited | 0.28% | $484.09K |
| Unitil Corporation | 0.28% | $482.64K |
| Nutrien Ltd. | 0.28% | $482.49K |
| Hong Kong Exchanges and Clearing Limited | 0.28% | $479.98K |
| Keurig Dr Pepper Inc. | 0.28% | $477.69K |
| Eaton Corporation Public Limited Company | 0.28% | $475.91K |
| Linde Public Limited Company | 0.28% | $474.30K |
| Element Solutions, Inc. | 0.27% | $469.83K |
| Wells Fargo & Company | 0.27% | $469.58K |
| At&t Inc. | 0.27% | $468.05K |
| T-Mobile Us, Inc. | 0.27% | $462.82K |
| Marriott International, Inc. | 0.27% | $458.23K |
| Henderson Land Development Company Limited | 0.27% | $457.99K |
| The Hong Kong And China Gas Company Limited | 0.27% | $457.15K |
| Danaher Corporation | 0.26% | $455.40K |
| Cenovus Energy Incorporation . | 0.26% | $454.29K |
| National Bank Of Canada | 0.26% | $448.40K |
| Mckesson Corporation | 0.26% | $441.75K |
| Sap SE | 0.25% | $439.18K |
| The Kroger Co. | 0.25% | $434.43K |
| Intercontinental Exchange, Inc. | 0.25% | $434.09K |
| Investar Holding Corporation | 0.25% | $432.83K |
| Cameco Corporation | 0.25% | $423.32K |
| O'Reilly Automotive, Inc. | 0.24% | $418.94K |
| Toyota Motor Corporation | 0.24% | $418.12K |
| Singapore Exchange Limited | 0.24% | $416.70K |
| Kla Corporation | 0.24% | $415.09K |
| The Tjx Companies, Inc. | 0.24% | $412.10K |
| Primoris Services Corporation | 0.24% | $411.17K |
| Amgen Inc. | 0.24% | $410.55K |
| Palo Alto Networks, Inc. | 0.23% | $403.94K |
| Alimentation Couche-Tard Inc. | 0.23% | $403.89K |
| Tokyo Electron Limited | 0.23% | $402.49K |
| Infineon Technologies AG | 0.23% | $397.72K |
| Restaurant Brands International Inc. | 0.23% | $397.34K |
| Siemens Aktiengesellschaft | 0.23% | $391.27K |
| Church & Dwight Co., Inc. | 0.22% | $385.77K |
| Booking Holdings Inc. | 0.22% | $385.09K |
| ABB Ltd | 0.22% | $384.95K |
| RB Global, Inc. | 0.22% | $384.52K |
| Denso Corporation | 0.22% | $384.32K |
| Commonwealth Bank Of Australia | 0.22% | $383.08K |
| Roche Holding AG | 0.22% | $382.58K |
| AIA Group Limited | 0.22% | $381.84K |
| Sanofi SA | 0.22% | $381.46K |
| Southern Copper Corporation | 0.22% | $378.50K |
| Pfizer Inc. | 0.22% | $376.83K |
| Great-West Lifeco Inc. | 0.22% | $376.39K |
| Mtr Corporation Limited | 0.22% | $376.23K |
| Ge Vernova Inc. | 0.22% | $375.71K |
| Analog Devices, Inc. | 0.22% | $375.78K |
| Holcim AG | 0.22% | $372.67K |
| Celestica Inc. | 0.22% | $371.97K |
| Wsp Global Inc. | 0.22% | $371.96K |
| Essity Aktiebolag (publ) | 0.21% | $370.25K |
| Starbucks Corporation | 0.21% | $369.87K |
| S&P Global Inc. | 0.21% | $369.30K |
| Compagnie Financiere Richemont SA | 0.21% | $368.36K |
| Gilead Sciences, Inc. | 0.21% | $368.20K |
| Conocophillips | 0.21% | $367.81K |
| Canadian Tire Corporation, Limited | 0.21% | $365.99K |
| L E Lundbergforetagen Aktiebolag (publ) | 0.21% | $363.73K |
| Take-Two Interactive Software, Inc. | 0.21% | $361.57K |
| Swire Pacific Limited | 0.21% | $359.03K |
| Intuitive Surgical, Inc. | 0.21% | $357.55K |
| Adobe Inc. | 0.21% | $356.67K |
| Vinci SA | 0.21% | $355.42K |
| Daiwa Securities Group Inc. | 0.21% | $354.91K |
| Barclays PLC | 0.20% | $353.40K |
| Magna International Inc. | 0.20% | $351.89K |
| Lloyds Banking Group PLC | 0.20% | $350.76K |
| Keysight Technologies, Inc. | 0.20% | $349.16K |
| Cbre Group, Inc. | 0.20% | $348.61K |
| Vodafone Group Public Limited Company | 0.20% | $346.61K |
| Shimadzu Corporation | 0.20% | $345.92K |
| The Sherwin-Williams Company | 0.20% | $345.16K |
| Bar Harbor Bankshares | 0.20% | $344.26K |
| Ameriprise Financial, Inc. | 0.20% | $341.41K |
| Loblaw Companies Limited | 0.20% | $338.75K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.20% | $338.53K |
| MSCI Inc. | 0.19% | $334.00K |
| Atlas Copco Aktiebolag | 0.19% | $333.66K |
| Servicenow, Inc. | 0.19% | $332.57K |
| Gsk PLC | 0.19% | $332.24K |
| Next PLC | 0.19% | $332.15K |
| Ck Hutchison Holdings Limited | 0.19% | $328.43K |
| Sika AG | 0.19% | $325.28K |
| Molina Healthcare, Inc. | 0.19% | $321.51K |
| ASM International N.V. | 0.19% | $321.35K |
| Accenture Public Limited Company | 0.19% | $321.20K |
| Sun Hung Kai Properties Limited | 0.19% | $319.11K |
| Ross Stores, Inc. | 0.18% | $317.01K |
| Boston Scientific Corporation | 0.18% | $316.33K |
| Swiss Re AG | 0.18% | $315.96K |
| Transdigm Group Incorporated | 0.18% | $314.58K |
| Hsbc Holdings PLC | 0.18% | $309.57K |
| Bristol-Myers Squibb Company | 0.18% | $308.26K |
| UBS Group AG | 0.18% | $304.47K |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 0.18% | $303.24K |
| Novartis AG | 0.18% | $303.02K |
| Banco Santander, S.A. | 0.17% | $300.17K |
| Sanmina Corporation | 0.17% | $298.95K |
| The Boeing Company | 0.17% | $298.88K |
| Chipotle Mexican Grill, Inc. | 0.17% | $298.34K |
| Nomura Holdings, Inc. | 0.17% | $294.19K |
| Rolls-Royce Holdings PLC | 0.17% | $293.83K |
| British American Tobacco P.l.c. | 0.17% | $292.82K |
| Westpac Banking Corporation | 0.17% | $292.16K |
| Qualcomm Incorporated | 0.17% | $290.43K |
| Techtronic Industries Company Limited | 0.17% | $289.50K |
| Powell Industries, Inc. | 0.17% | $288.69K |
| SITC International Holdings Co Ltd | 0.17% | $287.61K |
| Parke Bancorp, Inc. | 0.17% | $287.57K |
| Cvs Health Corporation | 0.16% | $282.95K |
| Moody's Corporation | 0.16% | $281.92K |
| Broadridge Financial Solutions, Inc. | 0.16% | $281.62K |
| Autodesk, Inc. | 0.16% | $281.27K |
| The Walt Disney Company | 0.16% | $279.93K |
| Brookfield Asset Management Ltd. | 0.16% | $279.84K |
| Semtech Corporation | 0.16% | $274.72K |
| Teck Resources Limited | 0.16% | $274.19K |
| Trane Technologies PLC | 0.16% | $273.94K |
| Schneider Electric SE | 0.16% | $271.97K |
| Thomson Reuters Corporation | 0.16% | $269.00K |
| Arista Networks, Inc. | 0.15% | $266.95K |
| Slb N.v. | 0.15% | $266.48K |
| Cintas Corporation | 0.15% | $264.60K |
| XP Inc. | 0.15% | $260.69K |
| Cgi Inc. | 0.15% | $259.96K |
| Tourmaline Oil Corp. | 0.15% | $258.62K |
| Genmab A/s | 0.15% | $256.65K |
| Wheaton Precious Metals Corp. | 0.15% | $252.39K |
| Vertex Pharmaceuticals Incorporated | 0.15% | $251.97K |
| Pagseguro Digital Ltd. | 0.15% | $251.58K |
| Keyence Corporation | 0.15% | $251.29K |
| StoneCo Ltd. | 0.15% | $251.03K |
| Hitachi, Ltd. | 0.14% | $246.03K |
| Disco Corporation | 0.14% | $244.84K |
| TMX Group Limited | 0.14% | $244.42K |
| Experian PLC | 0.14% | $242.73K |
| Epiroc Aktiebolag | 0.14% | $240.76K |
| Hoya Corporation | 0.14% | $237.78K |
| Allianz SE | 0.14% | $233.97K |
| Canon Inc. | 0.13% | $231.39K |
| Sandvik Aktiebolag | 0.13% | $229.37K |
| Shell PLC | 0.13% | $226.16K |
| Mitsubishi UFJ Financial Group, Inc. | 0.13% | $225.55K |
| Genting Singapore Limited | 0.13% | $222.56K |
| First National Corporation | 0.13% | $222.36K |
| Viavi Solutions Inc. | 0.13% | $221.05K |
| Intuit Inc. | 0.13% | $219.80K |
| ITOCHU Corporation | 0.13% | $216.43K |
| Formfactor, Inc. | 0.12% | $213.55K |
| Pembina Pipeline Corporation | 0.12% | $213.11K |
| First Community Corporation | 0.12% | $212.67K |
| First Quantum Minerals Ltd. | 0.12% | $211.38K |
| London Stock Exchange Group PLC | 0.12% | $207.97K |
| LY Corporation | 0.12% | $208.03K |
| Tdk Corporation | 0.12% | $207.24K |
| Arc Resources Ltd. | 0.12% | $202.81K |
| Elevance Health, Inc. | 0.11% | $191.88K |
| Sumitomo Corporation | 0.11% | $189.64K |
| Murata Manufacturing Co., Ltd. | 0.11% | $188.97K |
| Marvell Technology, Inc. | 0.11% | $187.78K |
| Nextera Energy, Inc. | 0.11% | $186.90K |
| Cme Group Inc. | 0.11% | $181.36K |
| Wilmar International Limited | 0.10% | $180.67K |
| Cheniere Energy, Inc. | 0.10% | $179.66K |
| George Weston Limited | 0.10% | $178.31K |
| Halliburton Company | 0.10% | $178.01K |
| Airbus SE | 0.10% | $176.44K |
| Unicredit, Societa Per Azioni | 0.10% | $172.26K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.10% | $170.84K |
| Santos Limited | 0.10% | $165.08K |
| Keyera Corp. | 0.09% | $162.30K |
| Deutsche Boerse Aktiengesellschaft | 0.09% | $162.19K |
| Mitsubishi Corporation | 0.09% | $161.28K |
| Shin-Etsu Chemical Co., Ltd. | 0.09% | $160.21K |
| Agnico Eagle Mines Limited | 0.09% | $158.69K |
| Whitecap Resources Inc. | 0.09% | $153.37K |
| ING Groep N.V. | 0.09% | $152.94K |
| Argan, Inc. | 0.09% | $150.08K |
| Imperial Oil Limited | 0.08% | $141.20K |
| Barrick Mining Corporation | 0.07% | $112.89K |
| Telefonaktiebolaget LM Ericsson | 0.06% | $103.78K |
| Intesa Sanpaolo Spa | 0.04% | $71.15K |
| Singapore Dollars | 0.01% | $22.82K |
| Euro | 0.01% | $17.20K |
| The Magnum Ice Cream Company N.V. | 0.01% | $15.80K |
| Great British Pound | 0.01% | $10.78K |
| Canadian Dollar | 0.01% | $9.27K |
| Swiss Franc | 0.00% | $8.25K |
| Japanese Yen | 0.00% | $8.25K |
| Hong Kong Dollar | 0.00% | $0 |
| FTSE 100 Index Future Jun26 | -0.00% | $-467 |
| Asx Spi 200 Index Future Jun26 | -0.06% | $-106.40K |
| Euro Stoxx 50 Future Jun26 | -0.35% | $-599.48K |
UTMAX overview: performance, fees, allocation and SEC filings