What's new? Log in Free sign up

Managed Allocation Fund

Fund Profile

Fund profile

Tickers

UMAFX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$644.34 mm

Liabilities

$1.36 mm

Net assets

$642.98 mm

Number of holdings

3.00

3 Holdings

As of Nov 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
VT Vanguard Total World Stock Index Fund	481.02 mm	4.61 mm shares	74.81		Long	USA
ISHARES CORE S&P 500 ETF	160.65 mm	351.05 k shares	24.99		Long	USA
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable	874.80 k	874.80 k shares	0.14	Short-term investment vehicle	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.