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UANQX Mutual Fund Price & Analysis
UANQX Mutual Fund Chart & Stats
Previous Close$49.2
Sub-CategoryNasdaq-100
Total Liabilities18.40M
Last Dividend Ex-Date
Dec 21, 2023Expense Ratio0.70%
Holding Count106
Brandvictory portfolios iii
Dividend Yield
0.19 (0.38%)CategoryIndex
Total Assets6.08B
Shares OutstandingN/A
52-Week Range$36.03 - $52.76
UANQX Mutual Fund News
UANQX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Microsoft
8.45%
Apple Inc
7.68%
Nvidia Corporation
6.31%
Amazon.Com, Inc.
5.31%
Broadcom Inc.
4.55%
Meta Platforms, Inc.
4.40%
Alphabet Inc. Class A
2.80%
Alphabet Inc. Class C
2.73%
Tesla Motors
2.58%
Costco Wholesale Corp.
2.42%
Total47.22%