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Victory Nasdaq-100 Index Fund Shares: (MF: USNQX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$43.09 USD
+0.43 (1.01%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.62 | 69 |
| 3 months | 8.62 | 69 |
| 6 months | 24.33 | 38 |
| 1 Year | 39.04 | 13 |
| 3 Year | 12.13 | 7 |
| 5 Year | 20.39 | 1 |
| 10 Year | 18.25 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 52.94 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 5,084.05 |
| % Turnover 3/31/2024 | 2.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.10 | 1.12 |
| Alpha | -0.17 | 4.00 | 3.88 |
| R Squared | 0.86 | 0.86 | 0.85 |
| Std. Dev. | 22.43 | 21.82 | 18.36 |
| Sharpe | 0.53 | 0.95 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 57.82 |
| Retail Trade | 14.24 |
| Non-Durable | 8.44 |
| Health | 5.18 |
| Finance | 3.85 |
| Services | 2.78 |
| Utilities | 2.78 |
| Other | 2.24 |
| Industrial Cyclical | 1.19 |
| Consumer Durables | 0.92 |
| Energy | 0.56 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 10.96 | 534.23 |
| MICROSOFT CORP | 10.31 | 502.65 |
| AMAZON.COM INC | 5.64 | 274.77 |
| NVIDIA CORP | 4.13 | 201.55 |
| META PLATFORMS INC | 3.85 | 187.81 |
| BROADCOM INC | 3.06 | 149.00 |
| ALPHABET INC CLASS A | 3.02 | 147.30 |
| ALPHABET INC CLASS C | 2.98 | 145.44 |
| TESLA INC | 2.62 | 127.55 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 101 |
| Avg. P/E | 42.97 |
| Avg. P/Book | 4.42 |
| Avg. EPS Growth | 16.18 |
| Avg. Market Value (Mil $) | 466,975 |
Allocation
| % of Portfolio | |
| Large Growth | 56.53 |
| Large Value | 0.00 |
| Small Growth | 0.38 |
| Small Value | 0.00 |
| Foreign Stock | 10.38 |
| Emerging Market | 16.04 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |