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Victory Nasdaq-100 Index Fund Shares: (MF: USNQX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 05:50 PM ET
$61.99 USD
-1.21 (-1.91%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.80 | 9 |
| 3 months | 8.94 | 12 |
| 6 months | 28.30 | 12 |
| 1 Year | 23.48 | 10 |
| 3 Year | 31.56 | 5 |
| 5 Year | 17.10 | 7 |
| 10 Year | 20.03 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 68.12 |
| % Yield | 0.33 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 6,469.46 |
| % Turnover 9/30/2025 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.15 | 1.11 |
| Alpha | 3.97 | -0.76 | 3.14 |
| R Squared | 0.77 | 0.85 | 0.84 |
| Std. Dev. | 16.83 | 19.78 | 18.62 |
| Sharpe | 1.63 | 0.80 | 1.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Technology | 59.22 |
| Retail Trade | 13.17 |
| Non-Durable | 6.84 |
| Finance | 3.90 |
| Other | 3.81 |
| Health | 3.52 |
| Industrial Cyclical | 3.23 |
| Utilities | 2.98 |
| Services | 2.05 |
| Consumer Durables | 0.79 |
| Energy | 0.49 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 10.09 | 775.29 |
| MICROSOFT CORP | 9.22 | 708.27 |
| APPLE INC | 7.20 | 553.65 |
| AMAZON.COM INC | 5.77 | 443.70 |
| BROADCOM INC | 5.30 | 407.69 |
| META PLATFORMS INC | 3.90 | 299.52 |
| NETFLIX INC | 2.82 | 216.38 |
| TESLA INC | 2.60 | 199.96 |
| ALPHABET INC CLASS A | 2.59 | 199.02 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 101 |
| Avg. P/E | 41.58 |
| Avg. P/Book | 4.34 |
| Avg. EPS Growth | 16.17 |
| Avg. Market Value (Mil $) | 688,194 |
Composition
| % of Portfolio | |
| Stocks | 99.69 |
| Foreign Stocks | 3.69 |
| Cash | 0.13 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.18 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 75.50 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 9.53 |
| Foreign Stock | 1.24 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 2.00 |