UTMAX Mutual Fund

NAV$12.71

AUM$103M

TER0.69%

Holdings305

UTMAX Mutual Fund

NAV$12.71

Victory Target Managed Allocation Fund Class Fund shares

AUM$103M

TER0.69%

Holdings305

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

Top Countries

#	Country	Region	Allocation
1	US	Global	48.45%
2	Canada	North America	17.36%
3	Japan	Asia-Pacific	12.54%
4	United Kingdom	Europe	2.92%
5	Switzerland	Europe	2.31%
6	France	Europe	2.15%
7	Hong Kong	Asia-Pacific	1.76%
8	Australia	Asia-Pacific	1.22%
9	Germany	Europe	1.16%
10	Sweden	Europe	1.12%
11	Israel	Middle East & Africa	0.89%
12	Singapore	Asia-Pacific	0.70%
13	Netherlands	Europe	0.63%
14	Ireland	Europe	0.53%
15	Cayman Islands	Latin America	0.40%
16	Italy	Europe	0.39%
17	Mexico	North America	0.22%
18	South Africa	Middle East & Africa	0.20%
19	China	Asia-Pacific	0.18%
20	Spain	Europe	0.15%

UTMAX Mutual Fund Geographic Allocation

UTMAX geographic allocation spans US (48.5%), Canada (17.4%), Japan (12.5%), United Kingdom (2.9%), Switzerland (2.3%). The fund covers 6 regions.

UTMAX country exposure helps investors assess international diversification and geopolitical risk.UTMAX sector breakdown alongside geography gives a complete picture of portfolio allocation.