Victory Target Managed Allocation (UTMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
+0.07 (0.62%)
Sep 4, 2025, 9:30 AM EDT
UTMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Topix Indx Futr Sep25 | 12.81% |
| 2 | n/a | Swiss Mkt Ix Fut Sep25 | 8.66% |
| 3 | n/a | Euro Stoxx 50 Fut Sep25 | 7.96% |
| 4 | GDX | VanEck Gold Miners ETF | 3.68% |
| 5 | n/a | Futures Collateral - Cash | 3.11% |
| 6 | MSFT | Microsoft Corporation | 2.71% |
| 7 | NVDA | NVIDIA Corporation | 2.63% |
| 8 | AAPL | Apple Inc. | 2.22% |
| 9 | AMZN | Amazon.com, Inc. | 1.68% |
| 10 | TSX: TD | The Toronto-Dominion Bank | 1.29% |
| 11 | META | Meta Platforms, Inc. | 1.26% |
| 12 | SHOP | Shopify Inc. | 1.12% |
| 13 | TSX: CP | Canadian Pacific Kansas City Limited | 0.99% |
| 14 | JPM | JPMorgan Chase & Co. | 0.96% |
| 15 | TSX: ENB | Enbridge Inc. | 0.94% |
| 16 | TSX: BMO | Bank of Montreal | 0.93% |
| 17 | AVGO | Broadcom Inc. | 0.92% |
| 18 | GOOG | Alphabet Inc. | 0.91% |
| 19 | TSX: CSU | Constellation Software Inc. | 0.84% |
| 20 | TSX: BNS | The Bank of Nova Scotia | 0.77% |
| 21 | TSX: CM | Canadian Imperial Bank of Commerce | 0.76% |
| 22 | MA | Mastercard Incorporated | 0.76% |
| 23 | SWX: NOVN | Novartis AG | 0.71% |
| 24 | n/a | Futures Collateral - Cash | 0.70% |
| 25 | ETR: SAP | SAP SE | 0.68% |
As of Jun 30, 2025