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USNQX
USAA Mutual Fds Tr Nasdaq 100 Index Fund
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

USNQX 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
―
$3.47T
21.00%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
8.18%
$543.44M
―
$3.10T
10.48%
27 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.57%
$503.10M
―
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.12%
$340.09M
―
$2.07T
34.33%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.06%
$336.14M
―
$767.05B
67.77%
22 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.36%
$289.33M
―
$1.41T
65.31%
40 Buy
3 Hold
1 Sell
Strong Buy
―
TSLA
Tesla Motors
2.95%
$195.80M
―
$1.13T
49.74%
11 Buy
14 Hold
9 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
2.65%
$176.11M
―
$2.03T
20.54%
27 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.56%
$169.99M
―
$2.03T
20.51%
9 Buy
1 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.48%
$164.57M
―
$427.13B
63.02%
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

19.41%Outperform1013.25%Outperform99.15%Outperform814.04%Neutral724.27%Neutral614.12%Neutral53.73%Neutral41.90%Underperform30.13%Underperform27
The weighted average smart score of the USNQX Mutual Fund is 7
10
19.41%
9
13.25%
8
9.15%
7
14.04%
6
24.27%
5
14.12%
4
3.73%
3
1.90%
2
0.13%
1
0.00%

USNQX Mutual Funds FAQ

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

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