Victory Nasdaq-100 Index Fund Class A (UANQX) is a Victory mutual fund with a 0.70% expense ratio, 100 holdings and $9.0B in net assets. Largest sector: Technology (58%).
Fee
0.70%
prospectus Aug 27, 2026
Net assets
$9.0B
Launched
Jun 29, 2020
Holdings
100
as of Jul 31, 2026
Top 10 weight
47.1%
largest ten holdings
Largest sector
Technology
57.8%
Yield
—
Benchmark
—
UANQX's holdings are as of Jul 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Technology
57.8%
Communication Services
13.5%
Consumer Cyclical
11.1%
Consumer Defensive
6.7%
Industrials
4.1%
Healthcare
3.8%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%
1
NVDA
NVIDIA
8.18%
2
AAPL
APPLE
7.67%
3
MSFT
MICROSOFT
5.80%
4
AMZN
AMAZON.COM
4.91%
5
MU
MICRON TECHNOLOGY
4.33%
6
AMD
ADVANCED MICRO DEVICES
3.63%
7
GOOGL
ALPHABET
3.48%
8
GOOG
ALPHABET CL C
3.26%
9
AVGO
BROADCOM
3.08%
10
META
META PLATFORMS
2.75%
11
TSLA
TESLA
2.63%
12
WMT
WALMART
2.53%
13
CSCO
CISCO SYSTEMS
2.13%
14
INTC
INTEL
2.12%
15
COST
COSTCO WHOLESALE
1.95%
16
AMAT
APPLIED MATERIALS
1.88%
17
LRCX
LAM RESEARCH
1.73%
18
NFLX
NETFLIX
1.40%
19
PLTR
PALANTIR TECHNOLOGIES A
1.32%
20
PANW
PALO ALTO NETWORKS
1.26%
21
TXN
TEXAS INSTRUMENTS
1.16%
22
KLAC
KLA
1.12%
23
LIN
LINDE
1.02%
24
SPCX
Space Exploration Technologies Class A
0.96%
25
AMGN
AMGEN
0.96%
1–25 of 100
Funds listed by how much of their largest holdings they share with UANQX — not a ranking.
Data from Victory and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.