Victory Target Managed Allocation holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Victory Target Managed Allocation Fund UTMAX
- NAV / 1-Day Return 12.52 / −0.40 %
- Total Assets 136.9M
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.650%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.26%
- Turnover 182%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis UTMAX
Will UTMAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the UTMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of UTMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
E-mini S&P 500 Future June 26 | 7.54 | 16M | — |
Future on TOPIX | 4.75 | 10M | — |
iShares Core MSCI Emerging Markets ETF | 4.51 | 10M | — |
MSCI Emerging Markets Index Future June 26 | 4.26 | 9M | — |
VanEck Gold Miners ETF | 3.08 | 7M | — |
NVIDIA Corp | 3.05 | 7M | Technology |
S&P/Tsx 60 Idx Fut Jun26 | 2.83 | 6M | — |
Apple Inc | 2.73 | 6M | Technology |
Microsoft Corp | 1.82 | 4M | Technology |
Amazon.com Inc | 1.41 | 3M | Consumer Cyclical |
United States