Victory Target Managed Allocation Fund (UTMAX) is an MF managed by Independent / Boutique. Its largest position is ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG), representing 4.69% of fund assets.
Victory Target Managed Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UTMAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
4.69% | $10,598,637.00 | 138,075 |
|
-
VANECK GOLD MINERS ETF
|
3.67% | $8,300,515.20 | 71,655 |
|
-
NVIDIA CORP
|
2.93% | $6,615,034.27 | 37,333 |
|
-
Apple Inc.
|
2.69% | $6,070,856.40 | 22,980 |
|
-
MICROSOFT CORP
|
1.83% | $4,126,911.92 | 10,508 |
|
-
AMAZON COM INC
|
1.35% | $3,044,580.00 | 14,498 |
|
-
ROYAL BANK OF CANADA
|
1.29% | $2,918,138.84 | 17,451 |
|
-
Alphabet Inc.
|
1.16% | $2,627,201.52 | 8,427 |
|
-
Alphabet Inc.
|
1.10% | $2,478,359.94 | 7,958 |
|
-
Meta Platforms, Inc.
|
1.02% | $2,307,520.80 | 3,560 |
|
-
Broadcom Inc.
|
1.01% | $2,275,515.55 | 7,121 |
|
-
TORONTO DOMINION BANK
|
0.98% | $2,221,324.14 | 22,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $2,010,666.24 | 59 |
|
-
SHOPIFY INC.
|
0.89% | $2,001,056.22 | 16,574 |
|
-
Tesla, Inc.
|
0.78% | $1,757,358.66 | 4,366 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $1,656,030.00 | 149 |
|
-
ENBRIDGE INC
|
0.70% | $1,589,940.47 | 29,923 |
|
-
TOYOTA MOTOR CORP/
|
0.65% | $1,461,110.18 | 60,300 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.62% | $1,400,291.58 | 32,007 |
|
-
BROOKFIELD Corp /ON/
|
0.61% | $1,383,811.73 | 31,551 |
|
-
BANK OF MONTREAL /CAN/
|
0.61% | $1,374,126.82 | 9,547 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,306,077.68 | 38,700 |
|
-
ELI LILLY & Co
|
0.56% | $1,273,959.89 | 1,211 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.55% | $1,232,017.78 | 12,195 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.54% | $1,227,197.83 | 66,100 |
|
-
BANK OF NOVA SCOTIA
|
0.53% | $1,186,237.85 | 15,635 |
|
-
VISA INC.
|
0.52% | $1,166,270.02 | 3,643 |
|
-
SUNCOR ENERGY INC
|
0.52% | $1,164,478.08 | 20,613 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $1,143,070.26 | 786 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $1,103,307.22 | 45,700 |
|
-
AGNICO EAGLE MINES LTD
|
0.48% | $1,079,966.54 | 4,299 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
0.48% | $1,077,228.13 | 12,301 |
|
-
ITOCHU CORP
|
0.45% | $1,016,511.16 | 70,200 |
|
-
PROCTER & GAMBLE Co
|
0.44% | $999,354.40 | 5,977 |
|
-
ExxonMobil Holdings Corp
|
0.42% | $959,987.50 | 6,295 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $949,059.15 | 50,641 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.41% | $935,932.15 | 24,800 |
|
-
TC ENERGY CORP
|
0.41% | $920,521.01 | 14,324 |
|
-
ADVANTEST CORP
|
0.40% | $900,567.33 | 5,200 |
|
-
GOLDMAN SACHS GROUP INC
|
0.39% | $887,935.81 | 1,033 |
|
-
HITACHI LTD
|
0.39% | $887,265.65 | 27,100 |
|
-
MANULIFE FINANCIAL CORP
|
0.39% | $881,446.32 | 24,752 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.39% | $876,401.78 | 21,100 |
|
-
NATIONAL BANK OF CANADA
|
0.38% | $869,010.65 | 6,226 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.37% | $838,823.21 | 18,800 |
|
-
Sony Group Corp
|
0.37% | $834,553.99 | 36,300 |
|
-
CHEVRON CORP
|
0.37% | $830,148.20 | 4,445 |
|
-
Mastercard Inc
|
0.37% | $830,122.05 | 1,605 |
|
-
BARRICK MINING CORP
|
0.37% | $825,100.52 | 16,260 |
|
-
Daiwa Securities Group Inc.
|
0.36% | $818,752.60 | 77,900 |
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