fundvisualizer.com

Victory Target Managed AllocationUTMAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
72.93%
Non-U.S. Stock
21.51%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.56%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.33%

Consumer cyclical

9.37%

Financial services

11.59%

Real estate

2.23%

Consumer defensive

5.13%

Health care

10.30%

Utilities

2.57%

Communication services

6.96%

Energy

3.65%

Industrials

8.92%

Technology

22.05%

Top 10 holdings

As of 03/31/2024

S&P/Tsx 60 Idx Fut Jun24
10.02%
Topix Index Fut Jun24
9.08%
Euro Stoxx 50 Fut Jun24
8.56%
Ftse 100 Idx Fut Jun24
8.44%
Mini Msci Em Mk Fut Jun24
6.77%
Spi 200 Fut Jun24
5.78%
iShares Core S&P Small-Cap ETF
4.66%
Microsoft Corp
4.07%
Apple Inc
3.28%
Futures Collateral - Cash
3.21%
Fund assets

$500.83 Million

Share class

Other

Morningstar category

Tactical Allocation

Expense ratio

0.73%

Investment objective

Asset Allocation

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