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UINQX
USAA Nasdaq-100 Index Fund Institutional Shares
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UINQX Mutual Fund Holdings Information

Holdings Count
107
Total Assets
8.47B
Top 10 Percentage
53.54%
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
107 Holdings
107 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.27%
$868.19M
$4.45T
37.11%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.37%
$707.88M
$3.84T
9.29%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
8.03%
$679.06M
$3.41T
8.20%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.00%
$507.15M
$1.61T
49.52%
28 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.43%
$459.34M
$2.53T
7.94%
46 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.47%
$293.34M
$1.46T
2.56%
12 Buy
11 Hold
8 Sell
Hold
Alphabet Inc. Class A
3.41%
$288.29M
$4.01T
71.74%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.19%
$269.68M
$4.01T
70.73%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.93%
$247.88M
$1.55T
0.69%
37 Buy
6 Hold
1 Sell
Strong Buy
Netflix
2.44%
$206.10M
$404.63B
4.39%
26 Buy
9 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.97%Technology15.77%Communication Services13.21%Consumer Cyclical4.36%Healthcare4.34%Consumer Defensive3.02%Industrials1.40%Utilities1.00%Basic Materials0.45%Energy0.34%Financial0.15%Real Estate55.97%Technology
Technology
55.97%
Communication Services
15.77%
Consumer Cyclical
13.21%
Healthcare
4.36%
Consumer Defensive
4.34%
Industrials
3.02%
Utilities
1.40%
Basic Materials
1.00%
Energy
0.45%
Financial
0.34%
Real Estate
0.15%

Countries Breakdown

98.41%United States1.43%Canada98.41%United States
United States
98.41%
Canada
1.43%

Breakdown By Smart Score

20.26%Outperform1011.13%Outperform917.51%Outperform830.41%Neutral77.72%Neutral65.36%Neutral53.42%Neutral42.78%Underperform30.52%Underperform20.89%Underperform18
The weighted average smart score of the UINQX Mutual Fund is 8
10
20.26%
9
11.13%
8
17.51%
7
30.41%
6
7.72%
5
5.36%
4
3.42%
3
2.78%
2
0.52%
1
0.89%

UINQX Mutual Funds FAQ

What are Mutual Funds UINQX’s top 3 holdings?
UINQX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds UINQX’s holdings count?
    Mutual Funds UINQX’s is holdings 107 different assets.
      What are the total assets of Mutual Funds UINQX?
      Mutual Funds UINQX’s total assets are 8.47B.
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