Victory Target Managed Allocation Fund (UTMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
-0.08 (-0.80%)
Apr 21, 2025, 4:00 PM EDT
UTMAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.58% |
| 2 | MSFT | Microsoft Corporation | 3.86% |
| 3 | NVDA | NVIDIA Corporation | 3.66% |
| 4 | TSX: RY | Royal Bank of Canada | 3.08% |
| 5 | AMZN | Amazon.com, Inc. | 2.85% |
| 6 | SHOP | Shopify Inc. | 2.21% |
| 7 | META | Meta Platforms, Inc. | 2.10% |
| 8 | GDX | VanEck Gold Miners ETF | 1.66% |
| 9 | GOOG | Alphabet Inc. | 1.59% |
| 10 | TSX: ENB | Enbridge Inc. | 1.50% |
| 11 | TSX: BMO | Bank of Montreal | 1.44% |
| 12 | TSX: CP | Canadian Pacific Kansas City Limited | 1.26% |
| 13 | TSX: CSU | Constellation Software Inc. | 1.21% |
| 14 | AVGO | Broadcom Inc. | 1.21% |
| 15 | LLY | Eli Lilly and Company | 1.16% |
| 16 | TSX: CNQ | Canadian Natural Resources Limited | 1.07% |
| 17 | GOOGL | Alphabet Inc. | 0.95% |
| 18 | TSX: SU | Suncor Energy Inc. | 0.90% |
| 19 | MA | Mastercard Incorporated | 0.82% |
| 20 | TSX: BNS | The Bank of Nova Scotia | 0.82% |
| 21 | NFLX | Netflix, Inc. | 0.74% |
| 22 | TSX: AEM | Agnico Eagle Mines Limited | 0.72% |
| 23 | TSX: IFC | Intact Financial Corporation | 0.68% |
| 24 | TSX: SLF | Sun Life Financial Inc. | 0.68% |
| 25 | TSX: CNR | Canadian National Railway Company | 0.66% |
| 26 | BRK.B | Berkshire Hathaway Inc. | 0.65% |
| 27 | TSX: ATD | Alimentation Couche-Tard Inc. | 0.60% |
| 28 | TSX: POW | Power Corporation of Canada | 0.54% |
| 29 | TFC | Truist Financial Corporation | 0.53% |
| 30 | PM | Philip Morris International Inc. | 0.53% |
| 31 | TSX: DOL | Dollarama Inc. | 0.53% |
| 32 | FI | Fiserv, Inc. | 0.49% |
| 33 | JPM | JPMorgan Chase & Co. | 0.48% |
| 34 | CRM | Salesforce, Inc. | 0.48% |
| 35 | BAM | Brookfield Asset Management Ltd. | 0.47% |
| 36 | CFG | Citizens Financial Group, Inc. | 0.47% |
| 37 | HD | The Home Depot, Inc. | 0.45% |
| 38 | NOW | ServiceNow, Inc. | 0.45% |
| 39 | XOM | Exxon Mobil Corporation | 0.43% |
| 40 | TSX: PPL | Pembina Pipeline Corporation | 0.43% |
| 41 | RTY1H25 | RUSSELL 2000 MINI INDEX FUTURE MAR25 | 0.43% |
| 42 | ORCL | Oracle Corporation | 0.43% |
| 43 | ISRG | Intuitive Surgical, Inc. | 0.43% |
| 44 | URI | United Rentals, Inc. | 0.42% |
| 45 | TSX: WSP | WSP Global Inc. | 0.41% |
| 46 | TSX: ABX | Barrick Gold Corporation | 0.41% |
| 47 | WMT | Walmart Inc. | 0.39% |
| 48 | HWM | Howmet Aerospace Inc. | 0.39% |
| 49 | TSX: CVE | Cenovus Energy Inc. | 0.39% |
| 50 | WFC | Wells Fargo & Company | 0.37% |
As of Feb 28, 2025