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USNQX Holdings List NMFQS:USNQX

Large Growth | Victory Capital Management Inc.
$66.57
↑ $0.00 (0.00%)
Last Updated: Aug 06, 2026

Victory NASDAQ-100 Index Fund (USNQX) - Large Growth fund with $9.68 Billion in assets. The fund allocates 46.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is APPLE INC at 7.00% of total assets. This is followed by MICROSOFT CORP (5.32%) and NVIDIA CORP (8.52%).

USNQX Holdings

Name Weight Owned Change
APPLE INC 7.00% - -
MICROSOFT CORP 5.32% - -
NVIDIA CORP 8.52% - -
AMAZON COM INC 5.00% - -
BROADCOM INC 3.48% - -
META PLATFORMS INC 3.17% - -
TESLA INC 3.35% - -
ALPHABET INC CLASS A 3.93% - -
ALPHABET INC CLASS C 3.65% - -
COSTCO WHOLESALE CORP 2.68% - -
NETFLIX INC 2.44% - -
WALMART INC 3.13% - -

Asset Allocation

Bond 0.00%
Cash 0.10%
Non US Stock 2.79%
Not Classified 0.00%
Other 0.00%
US Stock 97.11%

Market Cap

AverageMarketCap 699944.99%
Giant 54.33%
Large 30.94%
Medium 11.42%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.14%
Corporate 1.14%
Derivative 1.14%
Government 1.14%
Municipal 1.14%
Securitized 1.14%
Basic Materials 1.04%
Consumer Cyclical 10.68%
Financial Services 0.17%
Real Estate 0.00%
Consumer Defensive 6.25%
Healthcare 3.56%
Utilities 1.14%
Communication Services 13.07%
Energy 0.45%
Industrials 2.70%
Technology 60.94%

World Regions

Latin America 0.37%
North America 97.94%
Asia Developed 0.00%
Asia Emerging 0.22%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.27%
Europe Emerging 0.00%
United Kingdom 0.19%