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Victory Target Managed Allocation Fund (UTMAX)

US Funds

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10.35 +0.10 +0.98%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 440.08M

Type: Fund

Market: United States

Issuer: USAA

Asset Class: Equity

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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	3.99	5.07	1.08
Stocks	96.00	121.78	25.78

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.80	16.68
Price to Book	3.30	2.66
Price to Sales	2.47	1.83
Price to Cash Flow	14.14	10.51
Dividend Yield	1.78	2.36
5 Years Earnings Growth	10.81	11.07

Sector Allocation

Name	Net %	Category Average
Technology	29.86	22.77
Financial Services	16.67	15.66
Consumer Cyclical	9.93	10.61
Industrials	8.21	10.64
Communication Services	7.38	8.11
Healthcare	7.22	10.63
Energy	5.76	4.81
Real Estate	4.78	4.95
Basic Materials	4.44	4.32
Consumer Defensive	4.33	6.91
Utilities	1.41	3.05

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
TOPIX Dividend Index Mar25	-	9.44	-	-
S&P 500 Emini Fut Mar25	-	6.87	-	-
Euro Stoxx 50 Fut Mar25	-	6.05	-	-
Apple	US0378331005	5.17	209.68	-3.36%
NVIDIA	US67066G1040	4.61	115.58	-0.14%
Microsoft	US5949181045	4.53	378.77	-1.17%
Ftse 100 Idx Fut Mar25	-	3.57	-	-
Amazon.com	US0231351067	3.31	193.89	-2.51%
RBC	CA7800871021	2.06	108.81	-2.22%
Meta Platforms	US30303M1027	1.93	590.64	-4.67%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
USAA S&P 500 Index Reward	7.91B	1.47	12.41	13.00
USAA NASDAQ-100 Index	5.17B	-0.56	14.08	17.35
USAA S&P 500 Index Member	4.17B	1.46	12.30	12.89
USAA Cornerstone Moderately Agrsv	2.63B	2.61	4.15	4.66
USAA Tax Exempt Intermediate-Term	2.46B	1.70	1.24	2.32

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