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UTELX Holdings List NMFQS:UTELX

Muni National Long | Victory Capital
$11.18
↓ $-0.03 (-0.27%)
Last Updated: Oct 18, 2026

Victory Tax Exempt Long-Term Class A (UTELX) - Muni National Long fund with $2.35 Billion in assets. The fund allocates 11.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is REGIONAL TRANSPORTATION AUTHORITY at 2.57% of total assets. This is followed by COUNTY OF MIAMI DADE FL WATER SEWER SYSTEM REVEN (1.32%) and NEW YORK LIBERTY DEVELOPMENT CORP (1.03%).

UTELX Holdings

Name Weight Owned Change
REGIONAL TRANSPORTATION AUTHORITY 2.57% - -
COUNTY OF MIAMI DADE FL WATER SEWER SYSTEM REVEN 1.32% - -
NEW YORK LIBERTY DEVELOPMENT CORP 1.03% - -
MISSOURI DEVELOPMENT FINANCE BOARD 1.06% - -
MANOR INDEPENDENT SCHOOL DISTRICT 0.97% - -
MIDLOTHIAN INDEPENDENT SCHOOL DISTRICT 0.95% - -
CENTRAL TEXAS TURNPIKE SYSTEM 1.02% - -
CENTRAL PLAINS ENERGY PROJECT 0.88% - -
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0.86% - -
HARRIS COUNTY HOSPITAL DISTRICT 0.89% - -
SANGAMON COUNTY WATER R 0.86% - -
ILLINOIS FINANCE AUTHORITY 0.77% - -
LEE COUNTY FLORIDA INDUSTRIAL DEV AUTHORITY 0.76% - -

Asset Allocation

Bond 100.00%
Cash 0.00%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%