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.
Victory NASDAQ-100 Index Fund USNQX
- NAV / 1-Day Return 71.27 / +1.19 %
- Total Assets 9.5B
-
Adj. Expense Ratio
0.420%
- Expense Ratio 0.420%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.16%
- Turnover 8%
USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0
Morningstar’s Analysis USNQX
Will USNQX outperform in the 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 44.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.56 | 733M | Technology |
Apple Inc | 6.64 | 643M | Technology |
Micron Technology Inc | 5.61 | 544M | Technology |
Microsoft Corp | 4.33 | 420M | Technology |
Advanced Micro Devices Inc | 4.08 | 396M | Technology |
Amazon.com Inc | 4.00 | 388M | Consumer Cyclical |
Tesla Inc | 3.28 | 318M | Consumer Cyclical |
Alphabet Inc Class A | 3.25 | 315M | Communication Services |
Intel Corp | 3.03 | 293M | Technology |
Alphabet Inc Class C | 3.01 | 292M | Communication Services |
United States