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UINQX
USAA Nasdaq-100 Index Fund Institutional Shares
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UINQX 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
―
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.35%
$607.15M
―
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.13%
$506.38M
―
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.90%
$405.00M
―
$2.56T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.01%
$331.56M
―
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.77%
$311.26M
―
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.65%
$301.36M
―
$1.31T
38.30%
13 Buy
10 Hold
8 Sell
Hold
―
GOOG
Alphabet Inc. Class C
3.51%
$289.70M
―
$3.83T
98.07%
12 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.08%
$254.04M
―
$1.01T
36.60%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.00%
$247.58M
―
$1.76T
104.21%
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

18.42%Outperform1021.47%Outperform919.60%Outperform818.20%Neutral77.80%Neutral62.17%Neutral56.09%Neutral41.26%Underperform34.36%Underperform20.62%Underperform18
The weighted average smart score of the UINQX Mutual Fund is 8
10
18.42%
9
21.47%
8
19.60%
7
18.20%
6
7.80%
5
2.17%
4
6.09%
3
1.26%
2
4.36%
1
0.62%

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 106 different assets.
      What are the total assets of Mutual Funds UINQX?
      Mutual Funds UINQX’s total assets are 8.28B.
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