UTMAX Mutual Fund

NAV$12.71

AUM$67M

TER0.68%

Holdings305

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UTMAX Mutual Fund

NAV$12.71

Victory Target Managed Allocation Fund Class Fund shares

AUM$67M

TER0.68%

Holdings305

See how much of UTMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	60.78%
2	Canada	North America	13.73%
3	Japan	Asia-Pacific	3.22%
4	United Kingdom	Europe	2.29%
5	Hong Kong	Asia-Pacific	1.92%
6	France	Europe	1.61%
7	Switzerland	Europe	1.60%
8	Australia	Asia-Pacific	1.42%
9	Singapore	Asia-Pacific	1.23%
10	Cayman Islands	Latin America	1.15%
11	Sweden	Europe	0.94%
12	Germany	Europe	0.94%
13	Netherlands	Europe	0.82%
14	Ireland	Europe	0.72%
15	United States	North America	0.38%
16	China	Asia-Pacific	0.22%
17	South Africa	Middle East & Africa	0.22%
18	Mexico	North America	0.17%
19	Italy	Europe	0.14%
20	Spain	Europe	0.10%

UTMAX Mutual Fund Geographic Allocation

UTMAX geographic allocation spans US (60.8%), Canada (13.7%), Japan (3.2%), United Kingdom (2.3%), Hong Kong (1.9%). The fund covers 6 regions.

UTMAX country exposure helps investors assess international diversification and geopolitical risk. UTMAX sectors alongside geography give a fuller picture of portfolio allocation.