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Victory Target Managed Allocation Fund (UTMAX)

US Funds

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10.99 +0.05 +0.46%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 503.55M

Type: Fund

Market: United States

Issuer: USAA

Asset Class: Equity

General
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UTMAX Holdings

Comprehensive information about top holdings and Key Holding Information for the USAA Target Managed Allocation (UTMAX) fund. Our USAA Target Managed Allocation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.75	4.78	1.03
Stocks	96.25	122.94	26.69

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.23	16.64
Price to Book	3.57	2.65
Price to Sales	2.88	1.76
Price to Cash Flow	14.70	10.22
Dividend Yield	1.74	2.47
5 Years Earnings Growth	12.87	10.82

Sector Allocation

Name	Net %	Category Average
Technology	32.19	23.19
Financial Services	10.94	14.75
Consumer Cyclical	9.94	10.89
Real Estate	8.94	4.21
Healthcare	8.51	11.09
Communication Services	7.76	7.81
Industrials	7.26	10.53
Basic Materials	6.36	4.49
Consumer Defensive	3.53	7.05
Energy	2.85	5.60
Utilities	1.72	2.89

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Topix Index Fut Dec24	-	9.21	-	-
EURO STOXX 50 Index Total Return Dec24	-	8.71	-	-
Ftse 100 Idx Fut Dec24	-	8.11	-	-
Apple	US0378331005	6.49	229.87	+0.59%
Microsoft	US5949181045	5.85	417.00	+1.00%
NVIDIA	US67066G1040	5.84	141.95	-3.22%
Amazon.com	US0231351067	3.30	197.12	-0.64%
S&P 500 Emini Fut Dec24	-	3.24	-	-
VanEck Vectors Gold Miners	US92189F1066	2.67	38.28	+0.37%
Meta Platforms	US30303M1027	2.44	559.14	-0.70%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
USAA S&P 500 Index Reward	8.63B	20.80	8.52	12.99
USAA NASDAQ-100 Index	5.66B	18.61	8.29	17.56
USAA S&P 500 Index Member	4.59B	20.72	8.42	12.88
USAA Cornerstone Moderately Agrsv	2.74B	9.20	2.34	4.73
USAA Tax Exempt Intermediate-Term	2.51B	2.13	-0.02	2.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	USAA Target Manag.	10.99	+0.05	+0.46%