The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Victory Nasdaq 100 Index R6 URNQX
- NAV / 1-Day Return 43.91 / +0.32 %
- Total Assets 6.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.63%
- Turnover 12%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis URNQX
Will URNQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.69 | 552.2 Mil | Technology |
Apple Inc | 7.36 | 467.8 Mil | Technology |
NVIDIA Corp | 6.28 | 399.0 Mil | Technology |
Amazon.com Inc | 5.21 | 331.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.72 | 300.2 Mil | Communication Services |
Broadcom Inc | 4.41 | 280.3 Mil | Technology |
Alphabet Inc Class A | 2.47 | 157.1 Mil | Communication Services |
Alphabet Inc Class C | 2.40 | 152.5 Mil | Communication Services |
Tesla Inc | 2.36 | 149.7 Mil | Consumer Cyclical |
Costco Wholesale Corp | 2.33 | 148.3 Mil | Consumer Defensive |