UTMAX Mutual Fund

NAV$12.79

AUM$36M

TER0.68%

Holdings307

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UTMAX Mutual Fund

NAV$12.79

Victory Target Managed Allocation Fund Class Fund shares

AUM$36M

TER0.68%

Holdings307

See how much of UTMAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 354 holdings · as of Jun 30, 2026

UTMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	E-Mini S&P 500 Future Sept 26	9.74%	9.7%	$12.08M	-	-
2	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	4.45%	14.2%	$5.51M	Financials	Capital Markets
Sector and industry · Pro
3	—	Future On Topix	3.38%	17.6%	$4.19M
4	—	Msci Emerging Markets Index Future Sept 26	3.19%	20.8%	$3.95M
5	NVDA	Nvidia Corp	2.11%	22.9%	$2.62M
6	AAPL	Apple, Inc	2.02%	24.9%	$2.50M
7	AMZN	Amazon.com Inc	1.68%	26.6%	$2.08M
8	MU	Micron Technology, Inc.	1.55%	28.1%	$1.92M
9	GDX	Vaneck Vectors Gold Miners Etf	1.45%	29.6%	$1.80M
10	GOOG	Alphabet Inc. C	1.38%	30.9%	$1.72M
11	GOOGL	Alphabet Inc	1.30%	32.3%	$1.61M
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.27%	33.5%	$1.57M
13	MSFT	Microsoft Corp	1.19%	34.7%	$1.48M
14	META	Meta Platforms Inc	0.86%	35.6%	$1.07M
15	INTC	Intel Corp	0.85%	36.4%	$1.05M
16	AVGO	Broadcom Inc	0.82%	37.2%	$1.01M
17	AMD	Advanced Micro Devices Inc	0.81%	38.1%	$998.6K
18	AMAT	Applied Materials, Inc.	0.77%	38.8%	$953.6K
19	UNP	Union Pacific Corp	0.76%	39.6%	$937.6K
20	—	ExxonMobil Holdings Corp Common Stock Usd	0.69%	40.3%	$860.7K
21	TSLA	Tesla Inc	0.69%	41.0%	$851.3K
22	V	Visa Inc Class A	0.65%	41.6%	$802.8K
23	LLY	Eli Lilly & Co.	0.62%	42.2%	$762.8K
24	HBCP	Home Bancorp Inc	0.61%	42.8%	$754.3K
25	AVA	Avista Corp	0.60%	43.4%	$748.9K
26	JPM	JPMorgan Chase	0.60%	44.0%	$747.0K
27	JNJ	Johnson & Johnson -	0.58%	44.6%	$713.1K
28	—	Royal Bank of Canada	0.55%	45.2%	$686.3K
29	CSCO	Cisco Systems Inc.	0.51%	45.7%	$638.3K
30	EMN	Eastman Chemical Co.	0.51%	46.2%	$627.7K
31	MTCH	Match Group Inc	0.50%	46.7%	$613.8K
32	UNH	Unitedhealth Group Inc	0.50%	47.2%	$618.5K
33	CAT	Caterpillar, Inc.	0.49%	47.7%	$613.4K
34	—	General Electric Co.	0.49%	48.2%	$601.3K
35	—	Brookfield Corp	0.48%	48.6%	$599.9K
36	—	Kla-tencor	0.47%	49.1%	$578.4K
37	PG	Procter & Gamble Company	0.47%	49.6%	$587.4K
38	DE	Deere & Co Sedol 2261203	0.45%	50.0%	$553.8K
39	KO	Coca Cola Co.	0.44%	50.5%	$544.5K
40	GS	The Goldman Sachs Group Inc	0.44%	50.9%	$546.1K
41	MA	Mastercard Inc	0.44%	51.4%	$550.6K
42	ABBV	AbbVie Inc.	0.43%	51.8%	$538.5K
43	—	Bank Of Montreal	0.43%	52.2%	$535.8K
44	SFST	Southern First Bancshares Inc	0.43%	52.6%	$533.3K
45	GLW	Corning Inc.	0.42%	53.1%	$521.1K
46	COST	Costco Wholesale Corp.	0.42%	53.5%	$526.7K
47	ESE	Esco Technologies Inc	0.42%	53.9%	$521.6K
48	PLD	Prologis Inc	0.42%	54.3%	$523.0K
49	—	The Toronto Dominion Bank	0.42%	54.7%	$522.1K
50	AXP	American Express Co.	0.41%	55.2%	$504.3K
More holdings · Pro

Not reported for this fund: shares, share changes.

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UTMAX Mutual Fund All Holdings

UTMAX holdings total 307 positions. The top 10 holdings account for 30.9% of the fund, led by E-Mini S&P 500 Future Sept 26 at 9.7%, Ishares Core Msci Emerging Mar at 4.5%, Future On Topix at 3.4%.

UTMAX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 19.2%.

UTMAX sectors provide a detailed breakdown. UTMAX overlap shows how holdings compare to other funds in your portfolio.