Nasdaq - Delayed Quote USD
Victory Nasdaq 100 Index Fund (URNQX)
At close: 8:01 PM EST
Top 10 Holdings (50.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorURNQX
Technology 51.68%
Communication Services 15.82%
Consumer Cyclical 12.96%
Consumer Defensive 6.07%
Healthcare 6.05%
Industrials 3.35%
Basic Materials 1.50%
Utilities 1.40%
Financial Services 0.53%
Energy 0.44%
Real Estate 0.20%
Overall Portfolio Composition (%)
| Cash | 0.07% |
| Stocks | 99.93% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | URNQX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.13 | 8.34 |
| Price/Sales | 0.18 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 480,340.28 | 310,214.47 |
| 3 Year Earnings Growth | 26.95 | 23.61 |
Bond Holdings
| Average | URNQX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 23.52% |
| 5y Average Return | 20.57% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Victory Capital |
| Net Assets | 6.79B |
| YTD Return | 18.75% |
| Yield | 0.58% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2020 |
Fund Summary
The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of the fund's assets in the common stocks of companies composing the Nasdaq-100 Index. The Nasdaq-100 Index composed of 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
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