Victory Target Managed Allocation Fund (UTMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
+0.02 (0.18%)
Jul 16, 2025, 4:00 PM EDT
UTMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Topix Index Fut Jun25 | 10.68% |
| 2 | n/a | Ftse 100 Idx Fut Jun25 | 7.53% |
| 3 | AAPL | Apple Inc. | 4.63% |
| 4 | VWO | Vanguard FTSE Emerging Markets ETF | 4.61% |
| 5 | MSFT | Microsoft Corporation | 3.92% |
| 6 | NVDA | NVIDIA Corporation | 3.76% |
| 7 | n/a | Swiss Mkt Ix Futr Jun25 | 3.62% |
| 8 | n/a | Euro Stoxx 50 Fut Jun25 | 3.35% |
| 9 | n/a | Futures Collateral - Cash | 3.03% |
| 10 | AMZN | Amazon.com, Inc. | 2.64% |
| 11 | GDX | VanEck Gold Miners ETF | 2.15% |
| 12 | META | Meta Platforms, Inc. | 1.93% |
| 13 | GOOG | Alphabet Inc. | 1.25% |
| 14 | GOOGL | Alphabet Inc. | 1.23% |
| 15 | AVGO | Broadcom Inc. | 1.14% |
| 16 | LLY | Eli Lilly and Company | 1.09% |
| 17 | MA | Mastercard Incorporated | 0.85% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 0.71% |
| 19 | NFLX | Netflix, Inc. | 0.70% |
| 20 | SWX: NOVN | Novartis AG | 0.68% |
| 21 | AMT | American Tower Corporation | 0.65% |
| 22 | AMS: ASML | ASML Holding N.V. | 0.63% |
| 23 | LON: AZN | AstraZeneca PLC | 0.63% |
| 24 | ETR: SAP | SAP SE | 0.63% |
| 25 | ETR: SIE | Siemens Aktiengesellschaft | 0.62% |
As of Mar 31, 2025