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URNQX
USAA Nasdaq-100 Index Fund R6 Shares
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

URNQX Mutual Fund Holdings Information

Holdings Count
106
Total Assets
6.81B
Top 10 Percentage
51.03%
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
8.83%
$599.45M
―
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
8.38%
$568.35M
―
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.77%
$527.09M
―
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.22%
$354.52M
―
$1.08T
107.57%
23 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.07%
$344.14M
―
$1.54T
62.91%
40 Buy
3 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.03%
$341.28M
―
$2.32T
47.19%
48 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
3.10%
$210.58M
―
$1.33T
101.29%
13 Buy
12 Hold
9 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
2.57%
$174.70M
―
$2.37T
36.60%
24 Buy
7 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.57%
$174.46M
―
$408.28B
37.23%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.48%
$168.06M
―
$2.37T
36.25%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.13%Technology16.44%Communication Services15.67%Consumer Cyclical5.86%Healthcare4.49%Industrials3.25%Consumer Defensive1.45%Basic Materials1.39%Utilities0.59%Energy0.54%Financial0.19%Real Estate50.13%Technology
Technology
50.13%
Communication Services
16.44%
Consumer Cyclical
15.67%
Healthcare
5.86%
Industrials
4.49%
Consumer Defensive
3.25%
Basic Materials
1.45%
Utilities
1.39%
Energy
0.59%
Financial
0.54%
Real Estate
0.19%

Countries Breakdown

99.68%United States99.68%United States
United States
99.68%

Breakdown By Smart Score

16.91%Outperform1023.68%Outperform917.08%Outperform87.64%Neutral713.89%Neutral67.58%Neutral59.93%Neutral41.85%Underperform31.45%Underperform27
The weighted average smart score of the URNQX Mutual Fund is 7
10
16.91%
9
23.68%
8
17.08%
7
7.64%
6
13.89%
5
7.58%
4
9.93%
3
1.85%
2
1.45%
1
0.00%

URNQX Mutual Funds FAQ

What are Mutual Funds URNQX’s top 3 holdings?
URNQX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds URNQX’s holdings count?
    Mutual Funds URNQX’s is holdings 106 different assets.
      What are the total assets of Mutual Funds URNQX?
      Mutual Funds URNQX’s total assets are 6.81B.

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