UTMAX Mutual Fund
NAV$12.80
AUM$103M
TER0.69%
Holdings305
UTMAX Mutual Fund
NAV$12.80
Victory Target Managed Allocation Fund Class Fund shares
AUM$103M
TER0.69%
Holdings305
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See the full sector breakdown of UTMAX
Sector concentration, industry allocation and the exact weight of every sector.
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UTMAX Mutual Fund Sector Allocation
UTMAX sector allocation breaks down across Unknown (27.9%), Financials (19.4%), Information Technology (16.1%), Communication Services (5.0%), Consumer Discretionary (5.0%). Across 305 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
UTMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
UTMAX geographic allocation shows country exposure. UTMAX overlap calculator reveals how sector exposure compares with other funds.