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USNQX Holdings List NMFQS:USNQX

Large Growth | Victory Capital Management Inc.
$71.88
↓ $-0.06 (-0.08%)
Last Updated: Jun 21, 2026

Victory NASDAQ-100 Index Fund (USNQX) - Large Growth fund with $8.85 Billion in assets. The fund allocates 47.90% 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 7.35% of total assets. This is followed by MICROSOFT CORP (6.13%) and NVIDIA CORP (8.90%).

USNQX Holdings

Name Weight Owned Change
APPLE INC 7.35% - -
MICROSOFT CORP 6.13% - -
NVIDIA CORP 8.90% - -
AMAZON COM INC 4.90% - -
BROADCOM INC 3.00% - -
META PLATFORMS INC 4.01% - -
TESLA INC 3.65% - -
ALPHABET INC CLASS A 3.77% - -
ALPHABET INC CLASS C 3.51% - -
COSTCO WHOLESALE CORP 2.68% - -
NETFLIX INC 2.44% - -
WALMART INC 3.08% - -

Asset Allocation

Bond 0.00%
Cash 0.04%
Non US Stock 3.37%
Not Classified 0.00%
Other 0.00%
US Stock 96.59%

Market Cap

AverageMarketCap 567795.81%
Giant 51.13%
Large 35.87%
Medium 11.74%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.54%
Corporate 1.54%
Derivative 1.54%
Government 1.54%
Municipal 1.54%
Securitized 1.54%
Basic Materials 1.30%
Consumer Cyclical 12.62%
Financial Services 0.24%
Real Estate 0.10%
Consumer Defensive 8.58%
Healthcare 5.11%
Utilities 1.54%
Communication Services 16.06%
Energy 0.66%
Industrials 3.26%
Technology 50.54%

World Regions

Latin America 0.50%
North America 97.68%
Asia Developed 0.00%
Asia Emerging 0.39%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.20%
Europe Emerging 0.00%
United Kingdom 0.24%