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URNQX
USAA Nasdaq-100 Index Fund R6 Shares
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

URNQX Mutual Fund Holdings Information

Holdings Count
106
Total Assets
6.65B
Top 10 Percentage
49.88%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
106 Holdings
106 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.96%
$595.19M
―
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
8.18%
$543.44M
―
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.57%
$503.10M
―
$3.61T
192.11%
40 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.12%
$340.09M
―
$2.15T
40.99%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.06%
$336.14M
―
$772.28B
66.38%
23 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.36%
$289.33M
―
$1.42T
67.82%
40 Buy
3 Hold
1 Sell
Strong Buy
―
TSLA
Tesla Motors
2.95%
$195.80M
―
$1.11T
41.80%
11 Buy
14 Hold
9 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
2.65%
$176.11M
―
$2.19T
28.48%
27 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.56%
$169.99M
―
$2.19T
27.93%
9 Buy
1 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.48%
$164.57M
―
$412.12B
58.84%
17 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

51.40%Technology15.25%Communication Services15.21%Consumer Cyclical6.29%Healthcare4.49%Industrials3.45%Consumer Defensive1.49%Basic Materials1.23%Utilities0.51%Energy0.47%Financial0.22%Real Estate51.40%Technology
Technology
51.40%
Communication Services
15.25%
Consumer Cyclical
15.21%
Healthcare
6.29%
Industrials
4.49%
Consumer Defensive
3.45%
Basic Materials
1.49%
Utilities
1.23%
Energy
0.51%
Financial
0.47%
Real Estate
0.22%

Countries Breakdown

99.87%United States99.87%United States
United States
99.87%

Breakdown By Smart Score

18.21%Outperform1015.28%Outperform98.56%Outperform815.61%Neutral724.73%Neutral613.06%Neutral53.10%Neutral41.33%Underperform30.13%Underperform27
The weighted average smart score of the URNQX Mutual Fund is 7
10
18.21%
9
15.28%
8
8.56%
7
15.61%
6
24.73%
5
13.06%
4
3.10%
3
1.33%
2
0.13%
1
0.00%

URNQX Mutual Funds FAQ

What are Mutual Funds URNQX’s top 3 holdings?
URNQX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds URNQX’s holdings count?
    Mutual Funds URNQX’s is holdings 106 different assets.
      What are the total assets of Mutual Funds URNQX?
      Mutual Funds URNQX’s total assets are 6.65B.

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