The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Victory Nasdaq 100 Index R6 URNQX
- NAV / 1-Day Return 50.34 / +1.21 %
- Total Assets 6.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.290%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.57%
- Turnover 2%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM 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 50.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.60 | 584.1 Mil | Technology |
Apple Inc | 8.36 | 567.9 Mil | Technology |
NVIDIA Corp | 7.87 | 534.3 Mil | Technology |
Amazon.com Inc | 5.21 | 353.6 Mil | Consumer Cyclical |
Broadcom Inc | 4.97 | 337.9 Mil | Technology |
Meta Platforms Inc Class A | 4.55 | 309.1 Mil | Communication Services |
Alphabet Inc Class A | 2.77 | 188.1 Mil | Communication Services |
Alphabet Inc Class C | 2.67 | 181.2 Mil | Communication Services |
Costco Wholesale Corp | 2.52 | 171.2 Mil | Consumer Defensive |
Tesla Inc | 2.47 | 168.0 Mil | Consumer Cyclical |