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URNQX Mutual Fund Price & Analysis

The USAA Nasdaq-100 Index Fund R6 Shares (URNQX) is a mutual fund that seeks to track the performance of the Nasdaq-100 Index, a market index composed of the top 100 non-financial companies listed on the Nasdaq stock exchange. This fund is designed for investors seeking exposure to large, established companies in the technology, healthcare, and consumer goods sectors. With a focus on low fees and efficient tracking of the index, the USAA Nasdaq-100 Index Fund R6 Shares offers a diversified and cost-effective option for investors looking to participate in the growth potential of the Nasdaq-100 companies.

URNQX Mutual Fund Chart & Stats

Previous Close$48.98
Sub-CategoryNasdaq-100
Total Liabilities18.40M
Expense Ratio0.30%
Holding Count106
Brandvictory portfolios iii
0.29 (0.6%)
CategoryIndex
Total Assets6.08B
Shares Outstanding4,113,183
52-Week Range$35.49 - $51.88

URNQX 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%
Total47.22%

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