Morningstar

Victory Nasdaq 100 Index R6 URNQX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 50.54  /  +0.72 %
  • Total Assets 6.8 Bil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.59%
  • Turnover 2%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis URNQX

Will URNQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable URNQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the URNQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of URNQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Victory Nasdaq 100 Index R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings URNQX

More URNQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.60 584.1 Mil
Technology

Apple Inc

8.36 567.9 Mil
Technology

NVIDIA Corp

7.87 534.3 Mil
Technology

Amazon.com Inc

5.21 353.6 Mil
Consumer Cyclical

Broadcom Inc

4.97 337.9 Mil
Technology

Meta Platforms Inc Class A

4.55 309.1 Mil
Communication Services

Alphabet Inc Class A

2.77 188.1 Mil
Communication Services

Alphabet Inc Class C

2.67 181.2 Mil
Communication Services

Costco Wholesale Corp

2.52 171.2 Mil
Consumer Defensive

Tesla Inc

2.47 168.0 Mil
Consumer Cyclical

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