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URNQX
USAA Nasdaq-100 Index Fund R6 Shares
Analysis
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Similar Mutual Funds
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URNQX Mutual Fund Holdings Information

Holdings Count
106
Total Assets
7.70B
Top 10 Percentage
51.92%
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
NVDA
Nvidia Corporation
10.08%
$775.29M
―
$4.60T
42.84%
35 Buy
2 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
9.21%
$708.27M
―
$3.90T
25.62%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.20%
$553.65M
―
$3.83T
10.91%
19 Buy
13 Hold
3 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.77%
$443.70M
―
$2.40T
22.01%
44 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.30%
$407.69M
―
$1.63T
85.80%
26 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.90%
$299.52M
―
$1.80T
25.64%
40 Buy
6 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.81%
$216.38M
―
$515.97B
68.57%
28 Buy
9 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla Motors
2.60%
$199.96M
―
$1.46T
82.41%
14 Buy
13 Hold
9 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
2.59%
$199.02M
―
$2.96T
49.02%
29 Buy
8 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.44%
$187.57M
―
$2.98T
48.43%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.98%Technology15.74%Communication Services13.24%Consumer Cyclical4.93%Consumer Defensive4.60%Healthcare3.75%Industrials1.44%Utilities1.24%Basic Materials0.49%Energy0.38%Financial0.22%Real Estate53.98%Technology
Technology
53.98%
Communication Services
15.74%
Consumer Cyclical
13.24%
Consumer Defensive
4.93%
Healthcare
4.60%
Industrials
3.75%
Utilities
1.44%
Basic Materials
1.24%
Energy
0.49%
Financial
0.38%
Real Estate
0.22%

Countries Breakdown

98.49%United States1.36%Canada98.49%United States
United States
98.49%
Canada
1.36%

Breakdown By Smart Score

22.79%Outperform1017.64%Outperform920.25%Outperform86.16%Neutral712.68%Neutral67.82%Neutral59.35%Neutral41.79%Underperform30.68%Underperform20.84%Underperform18
The weighted average smart score of the URNQX Mutual Fund is 8
10
22.79%
9
17.64%
8
20.25%
7
6.16%
6
12.68%
5
7.82%
4
9.35%
3
1.79%
2
0.68%
1
0.84%

URNQX Mutual Funds FAQ

What are Mutual Funds URNQX’s top 3 holdings?
URNQX’s top 3 holdings are NVDA, MSFT, AAPL.
    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 7.70B.
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