Morningstar

Victory NASDAQ-100 Index Fund USNQX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return$63.86  /  −6.36%
  • Fund Size$8.4B
  • Adjusted Expense Ratio0.420%
  • Net Expense Ratio0.420%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$3,000
  • Investment StatusOpen
  • TTM Yield0.16%
  • Turnover Ratio13%
NAV and 1-Day Return as of

Morningstar’s Analysis USNQX

Will USNQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USNQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USNQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of USNQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory NASDAQ-100 Index holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings USNQX

More USNQX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings46.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.32801M
Technology

Apple Inc

7.35707M
Technology

Microsoft Corp

5.76554M
Technology

Micron Technology Inc

5.02483M
Technology

Advanced Micro Devices Inc

4.17401M
Technology

Amazon.com Inc

4.06391M
Consumer Cyclical

Meta Platforms Inc Class A

3.26314M
Communication Services

Alphabet Inc Class A

3.05294M
Communication Services

Alphabet Inc Class C

2.85274M
Communication Services

Tesla Inc

2.82271M
Consumer Cyclical

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