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Victory Nasdaq-100 Index Fund (USNQX)

US Funds

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51.29 -0.82 -1.57%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.63B

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USNQX Holdings

Comprehensive information about top holdings and Key Holding Information for the USAA NASDAQ-100 Index (USNQX) fund. Our USAA NASDAQ-100 Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.07	0.07	0.00
Stocks	99.93	99.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.09	28.00
Price to Book	6.78	7.31
Price to Sales	5.06	4.76
Price to Cash Flow	18.20	19.22
Dividend Yield	0.86	0.68
5 Years Earnings Growth	15.12	15.68

Sector Allocation

Name	Net %	Category Average
Technology	51.68	40.63
Communication Services	15.82	11.93
Consumer Cyclical	12.96	13.85
Consumer Defensive	6.07	3.47
Healthcare	6.05	11.23
Industrials	3.35	7.13
Basic Materials	1.50	1.71
Utilities	1.40	1.16
Financial Services	0.53	9.36
Energy	0.44	1.42
Real Estate	0.20	1.47

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.99	236.85	-2.41%
Microsoft	US5949181045	8.12	418.95	-1.32%
NVIDIA	US67066G1040	7.56	135.91	-3.00%
Broadcom	US11135F1012	5.24	224.31	-2.18%
Meta Platforms	US30303M1027	5.05	615.86	+0.84%
Amazon.com	US0231351067	4.97	218.94	-1.44%
Tesla	US88160R1014	3.21	394.74	-0.05%
Costco	US22160K1051	2.58	936.94	+1.03%
Alphabet A	US02079K3059	2.47	192.04	-0.98%
Alphabet C	US02079K1079	2.37	193.17	-1.14%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
USAA S&P 500 Index Reward	8.35B	25.07	8.65	13.11
USAA S&P 500 Index Member	4.44B	25.05	8.58	13.01
USAA Cornerstone Moderately Agrsv	2.64B	8.22	1.55	4.65
USAA Tax Exempt Intermediate-Term	2.43B	2.29	-0.24	2.19
USAA Aggressive Growth	2.42B	33.61	8.65	13.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	USAA NASDAQ-100 I.	51.29	-0.82	-1.57%