USNQX:NASDAQ
Victory NASDAQ-100 Index Fund – USNQX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 58.00 | -0.20 (-0.34%) | 42.07 - 58.20 | 0.0 |
Market data as of 12:00AM 08/11/25. Quotes are delayed by at least 15 min.
Overview - USNQX
The investment seeks to match, before fees and expenses, the performance of the stocks composing the Nasdaq-100 Index.
The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of the fund's assets in the common stocks of companies composing the Nasdaq-100 Index. The Nasdaq-100 Index composed of 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 8.62% |
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| Yield (Trailing 12 Mo.) | 0.36% |
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| Expense Ratio | 0.42% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 10/27/2000 |
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Trailing Total Returns - USNQX
as of 07/31/2025
| Timeframe | USNQX | S&P 500 | Large Growth |
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| 1 Month | 2.40% | 2.24% | 2.55% |
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| 3 Month | 18.79% | 14.21% | 18.15% |
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| Year-to-Date | 10.72% | 8.59% | 9.81% |
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| 1 Year | 20.38% | 16.33% | 21.52% |
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| 3 Year | 21.99% | 17.10% | 20.00% |
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| 5 Year | 16.75% | 15.88% | 13.80% |
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| 10 Year | 18.20% | 13.66% | 14.23% |
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| Since Inception | 8.62% | 11.16% | -- |
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Sector Allocation - USNQX
as of 07/31/2025
| Basic Materials | | 1.29% |
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| Consumer Cyclical | | 13.39% |
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| Financial Services | | 0.42% |
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| Real Estate | | 0.20% |
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| Consumer Defensive | | 5.19% |
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| Healthcare | | 4.82% |
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| Utilities | | 1.40% |
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| Communication Services | | 16.06% |
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| Energy | | 0.46% |
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| Industrials | | 3.45% |
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| Technology | | 53.32% |
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Asset Allocation - USNQX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.68 | 96.68 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.23 | 3.23 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.91 | 99.91 |
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| Cash | -- | | | 0.09 | 0.09 |
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| Total Net Assets | $7.69B |
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| Total Stock Holdings | 101 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - USNQX
as of 07/31/2025
Valuation & Growth - USNQX
as of 07/31/2025
| Valuation | USNQX | Category Range |
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| Price/Earnings | 33.17 | |
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| Price/Book | 8.00 | |
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| Price/Sales | 5.99 | |
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| Price/Cash Flow | 22.72 | |
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| Dividend Yield | 0.83 | |
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| LT Earnings | 9.41 | |
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| Historical Earnings | 17.77 | |
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| Sales Growth | 8.81 | |
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| Cash-Flow Growth | 12.65 | |
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| Book-Value Growth | 11.03 | |
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