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UCNQX Mutual Fund Price & Analysis

The USAA Nasdaq-100 Index Fund Class C (UCNQX) is a mutual fund that seeks to track the performance of the Nasdaq-100 Index, which includes the top 100 non-financial companies listed on the Nasdaq stock exchange. This fund is managed by USAA Investment Management Company and is designed for investors seeking exposure to large-cap growth companies in the technology, healthcare, and consumer sectors. As a Class C fund, it may have higher fees and expenses compared to other share classes, but may also offer lower initial investment requirements.

UCNQX Mutual Fund Chart & Stats

Previous Close$47.56
Sub-CategoryNasdaq-100
Total Liabilities18.40M
Expense Ratio1.45%
Holding Count106
Brandvictory portfolios iii
Dividend YieldN/A
CategoryIndex
Total Assets6.08B
Shares Outstanding159,128
52-Week Range$34.51 - $50.38

UCNQX Mutual Fund 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

Name
Weight %
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%
Total

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