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Victory Target Managed Allocation Fund: (MF: UTMAX)

(NASDAQ Mutual Funds) As of Aug 27, 2026 06:02 PM ET

$12.88 USD

+0.05 (0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.43 40
3 months 2.63 42
6 months 6.03 36
1 Year 21.00 14
3 Year 13.99 34
5 Year 6.82 42
10 Year 8.61 38

* Annual for three years and beyond.

Zacks Premium Research for UTMAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 24.32
% Yield 3.27
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 103.40
% Turnover 7/31/2026 294.00

Risk

3 Year 5 Year 10 Year
Beta 0.82 0.87 0.81
Alpha -2.45 -4.45 -3.67
R Squared 0.85 0.91 0.90
Std. Dev. 10.98 13.99 12.92
Sharpe 0.79 0.25 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 26.73
Technology 24.87
Other 15.36
Industrial Cyclical 9.87
Retail Trade 7.22
Non-Durable 4.39
Energy 3.07
Health 2.88
Services 2.10
Utilities 2.08
Consumer Durables 1.43

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*OTHER 6.91 11.92
ISHARES CORE MSCI EMER MK 4.33 7.46
NVIDIA CORP 2.78 4.80
VANECK GOLD MINERS ETF 2.57 4.43
APPLE INC 2.46 4.25
MICROSOFT CORP 1.71 2.95
AMAZON.COM INC 1.70 2.94
ALPHABET INC CLASS A 1.42 2.45
ROYAL BANK OF CANADA 1.08 1.86

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 294
Avg. P/E 29.03
Avg. P/Book 3.98
Avg. EPS Growth 9.18
Avg. Market Value (Mil $) 386,204

Composition

% of Portfolio
Stocks 86.19
Foreign Stocks 31.75
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 13.81
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.96
Large Value 10.18
Small Growth 6.04
Small Value 5.36
Foreign Stock 23.49
Emerging Market 6.44
Precious Metal 3.51
Intermediate Bond 9.90
Foreign Bond 0.00
High Yield Bond 18.48