Victory Nasdaq 100 Index C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Victory Nasdaq 100 Index Fund C Shares UCNQX
- NAV / 1-Day Return 67.61 / +3.30 %
- Total Assets 9.1B
-
Adj. Expense Ratio
1.450%
- Expense Ratio 1.450%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 8%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:10 AM GMT+0
Morningstar’s Analysis UCNQX
Will UCNQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the UCNQX 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 UCNQX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.65 | 664M | Technology |
Apple Inc | 7.60 | 583M | Technology |
Microsoft Corp | 5.61 | 430M | Technology |
Amazon.com Inc | 4.56 | 350M | Consumer Cyclical |
Tesla Inc | 3.79 | 291M | Consumer Cyclical |
Meta Platforms Inc Class A | 3.44 | 264M | Communication Services |
Walmart Inc | 3.42 | 263M | Consumer Defensive |
Alphabet Inc Class A | 3.42 | 262M | Communication Services |
Alphabet Inc Class C | 3.18 | 244M | Communication Services |
Broadcom Inc | 2.99 | 230M | Technology |
United States