Victory Target Managed Allocation (UTMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
+0.06 (0.50%)
Oct 24, 2025, 4:00 PM EDT
UTMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 Emini Fut Dec25 | 8.53% |
| 2 | n/a | Topix Indx Futr Dec25 | 6.48% |
| 3 | NVDA | NVIDIA Corporation | 4.90% |
| 4 | n/a | Mini Msci Em Mk Fut Dec25 | 4.79% |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | 4.12% |
| 6 | AAPL | Apple Inc. | 4.03% |
| 7 | MSFT | Microsoft Corporation | 3.90% |
| 8 | GDX | VanEck Gold Miners ETF | 3.55% |
| 9 | n/a | EURO STOXX 50 Index Total Return Dec25 | 2.76% |
| 10 | AMZN | Amazon.com, Inc. | 2.07% |
| 11 | n/a | Futures Collateral - Cash | 1.73% |
| 12 | AVGO | Broadcom Inc. | 1.60% |
| 13 | META | Meta Platforms, Inc. | 1.57% |
| 14 | n/a | Futures Collateral - Cash | 1.53% |
| 15 | TSLA | Tesla, Inc. | 1.37% |
| 16 | GOOGL | Alphabet Inc. | 1.15% |
| 17 | GOOG | Alphabet Inc. | 1.06% |
| 18 | n/a | Futures Collateral - Cash | 0.92% |
| 19 | AMS: ASML | ASML Holding N.V. | 0.74% |
| 20 | LLY | Eli Lilly and Company | 0.71% |
| 21 | MA | Mastercard Incorporated | 0.63% |
| 22 | NFLX | Netflix, Inc. | 0.63% |
| 23 | SWX: NOVN | Novartis AG | 0.63% |
| 24 | LON: HSBA | HSBC Holdings plc | 0.58% |
| 25 | LON: AZN | AstraZeneca PLC | 0.47% |
As of Sep 30, 2025