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UANQX
USAA Nasdaq-100 Index Fund Class A
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UANQX Mutual Fund Holdings Information

Holdings Count
106
Total Assets
8.28B
Top 10 Percentage
48.30%
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106 Holdings
106 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.90%
$735.53M
―
$4.33T
84.94%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.35%
$607.15M
―
$3.72T
47.02%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.13%
$506.38M
―
$2.76T
5.00%
34 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.90%
$405.00M
―
$2.29T
25.26%
43 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.01%
$331.56M
―
$1.45T
12.65%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.77%
$311.26M
―
$3.69T
111.10%
25 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.65%
$301.36M
―
$1.30T
56.25%
13 Buy
11 Hold
8 Sell
Hold
―
GOOG
Alphabet Inc. Class C
3.51%
$289.70M
―
$3.69T
107.35%
12 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.08%
$254.04M
―
$976.54B
49.76%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.00%
$247.58M
―
$1.58T
114.04%
27 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.96%Technology16.71%Communication Services12.28%Consumer Cyclical7.77%Consumer Defensive4.89%Healthcare3.15%Industrials1.35%Utilities1.12%Basic Materials0.84%General0.54%Energy0.26%Financial0.14%Real Estate50.96%Technology
Technology
50.96%
Communication Services
16.71%
Consumer Cyclical
12.28%
Consumer Defensive
7.77%
Healthcare
4.89%
Industrials
3.15%
Utilities
1.35%
Basic Materials
1.12%
General
0.84%
Energy
0.54%
Financial
0.26%
Real Estate
0.14%

Countries Breakdown

98.51%United States1.10%Canada0.26%Spain98.51%United States
United States
98.51%
Canada
1.10%
Spain
0.26%

Breakdown By Smart Score

20.06%Outperform1011.13%Outperform926.14%Outperform816.04%Neutral713.46%Neutral63.13%Neutral53.00%Neutral42.49%Underperform33.98%Underperform20.57%Underperform17
The weighted average smart score of the UANQX Mutual Fund is 7
10
20.06%
9
11.13%
8
26.14%
7
16.04%
6
13.46%
5
3.13%
4
3.00%
3
2.49%
2
3.98%
1
0.57%

UANQX Mutual Funds FAQ

What are Mutual Funds UANQX’s top 3 holdings?
UANQX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds UANQX’s holdings count?
    Mutual Funds UANQX’s is holdings 106 different assets.
      What are the total assets of Mutual Funds UANQX?
      Mutual Funds UANQX’s total assets are 8.28B.
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