Skip to Content

Victory NASDAQ-100 Index USNQX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 43.90  /  0.81 %
  • Total Assets 6.1 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 0.55%
  • Turnover 12%

Morningstar’s Analysis USNQX

Will USNQX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Victory NASDAQ-100 Index to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings USNQX

  • Current Portfolio Date
  • Equity Holdings 101
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
9.19
530,006,788
Technology
8.58
494,687,389
Technology
4.82
277,918,620
Consumer Cyclical
4.10
236,300,079
Technology
3.84
221,231,725
Communication Services
3.76
216,506,222
Technology
3.62
208,799,483
Consumer Cyclical
2.54
146,324,157
Communication Services
2.48
142,808,738
Communication Services
2.31
133,272,132
Consumer Defensive