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USAA Nasdaq-100 Index Fund Class C (UCNQX) Holdings

Holdings Count
108
Total Assets
9.13B
Top 10 Percentage
46.32%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
UCNQX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation8.05%$724.70M―$4.50T-0.77%Strong Buy$322.5
AAPLApple Inc7.55%$679.93M―$4.98T26.91%Moderate Buy$340.14
MSFTMicrosoft5.70%$513.58M―$3.94T6.74%Strong Buy$632.48
AMZNAmazon.Com, Inc.4.83%$435.08M―$2.80T6.69%Strong Buy$324.88
MUMicron Technology4.26%$384.00M―$780.68B189.51%Strong Buy$1,621.67
AMDAdvanced Micro Devices, Inc.3.57%$321.22M―$736.46B88.91%Strong Buy$653.5
GOOGLAlphabet Inc. Class A3.42%$307.86M―$3.48T0.01%Strong Buy$398.3
GOOGAlphabet Inc. Class C3.21%$289.03M―$3.48T-0.49%Strong Buy$412.89
AVGOBroadcom Inc.3.03%$273.03M―$1.40T-17.41%Strong Buy$523.72
METAMeta Platforms, Inc.2.71%$243.91M―$1.56T-1.42%Strong Buy$859.32

Sector Breakdown

51.76%Technology
  • Technology51.76%
  • Communication Services13.01%
  • Consumer Cyclical11.24%
  • General8.10%
  • Consumer Defensive6.67%
  • Healthcare3.78%
  • Industrials2.47%
  • Utilities1.19%
  • Basic Materials1.01%
  • Energy0.54%
  • Financial0.23%

Countries Breakdown

97.17%United States
  • United States97.17%
  • Canada0.81%
  • Spain0.21%

Breakdown By Smart Score

8

The weighted average smart score of the UCNQX Mutual Fund is 8

  • 1016.63%
  • 917.82%
  • 822.77%
  • 724.98%
  • 68.99%
  • 50.52%
  • 45.86%
  • 31.06%
  • 20.75%
  • 10.61%

UCNQX Mutual Funds FAQ

What are Mutual Funds UCNQX’s top 3 holdings?
UCNQX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds UCNQX’s holdings count?
Mutual Funds UCNQX’s is holdings 108 different assets.
What are the total assets of Mutual Funds UCNQX?
Mutual Funds UCNQX’s total assets are 9.13B.