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Victory Target Managed Allocation Fund: (MF: UTMAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 07:08 PM ET

$12.65 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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.30 34
3 months 0.80 11
6 months 11.32 30
1 Year 13.34 26
3 Year 16.46 34
5 Year 7.81 37
10 Year 8.62 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 3.25
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 41.62
% Turnover 9/30/2026 294.00

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.87 0.81
Alpha -2.86 -4.28 -3.87
R Squared 0.83 0.91 0.90
Std. Dev. 10.62 13.85 12.95
Sharpe 1.04 0.31 4.00

Sector / Country Weightings

As of 9/30/2026 % 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 9.17
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 15.12
Large Value 30.64
Small Growth 7.81
Small Value 0.30
Foreign Stock 24.03
Emerging Market 13.14
Precious Metal 0.94
Intermediate Bond 3.34
Foreign Bond 0.00
High Yield Bond 0.00