UTMAX holdings — Victory Target Managed Allocation Fund
Victory Target Managed Allocation Fund (UTMAX) held 307 positions with net assets of $172M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.2% of the fund, led by IEMG, NVDA, GDX.
UTMAX top holdings
- IEMG iShares Core MSCI Emerging Markets ETF — 4.33% ($7.46M)
- NVDA NVIDIA CORPORATION — 2.78% ($4.80M)
- GDX VanEck Gold Miners ETF — 2.57% ($4.43M)
- AAPL APPLE INC. — 2.46% ($4.25M)
- MSFT MICROSOFT CORPORATION — 1.71% ($2.95M)
- AMZN AMAZON.COM, INC. — 1.70% ($2.94M)
- GOOG ALPHABET INC. — 1.42% ($2.45M)
- RY ROYAL BANK OF CANADA — 1.08% ($1.86M)
- AVGO BROADCOM INC. — 1.08% ($1.86M)
- GOOGL ALPHABET INC. — 1.02% ($1.76M)
- MU MICRON TECHNOLOGY, INC. — 1.01% ($1.73M)
- META META PLATFORMS, INC. — 0.97% ($1.67M)
- TD THE TORONTO-DOMINION BANK — 0.77% ($1.32M)
- SHOP SHOPIFY INC. — 0.73% ($1.25M)
- TSLA TESLA, INC. — 0.71% ($1.23M)
- AMD ADVANCED MICRO DEVICES, INC. — 0.70% ($1.21M)
- BN Brookfield Corporation — 0.64% ($1.11M)
- V VISA INC. — 0.60% ($1.04M)
- ESM26 S P 500 EMINI FUTURE JUN26 — 0.57% ($982K)
- AVA AVISTA CORPORATION — 0.56% ($973K)
- MMEM26 MINI MSCI EMERGING MARKETS INDEX FUTURE JUN26 — 0.56% ($961K)
- ENB Enbridge Inc. — 0.56% ($959K)
- BMO BANK OF MONTREAL — 0.55% ($942K)
- CNQ CANADIAN NATURAL RESOURCES LIMITED — 0.53% ($916K)
- XOM EXXON MOBIL CORPORATION — 0.53% ($914K)
What are UTMAX's top 10 holdings?
IEMG (4.3%), NVDA (2.8%), GDX (2.6%), AAPL (2.5%), MSFT (1.7%), AMZN (1.7%), GOOG (1.4%), RY (1.1%), AVGO (1.1%), GOOGL (1.0%).
How many stocks are in UTMAX?
Victory Target Managed Allocation Fund reported 307 holdings as of May 31, 2026.