UANQX Mutual Fund

UANQX Mutual Fund

NAV$69.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$116M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
106
Inception Date
Jun 29, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.56%
1 Year+23.13%
3 Year+23.93%
5 Year+13.67%
10 Year+19.82%

Asset Allocation

Stocks: 98.72%
Cash: 0.96%
Other: 0.31%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.05%
AAPLApple, Inc7.55%
MSFTMicrosoft Corp5.70%
AMZNAmazon.Com Inc4.83%
MUMicron Technology, Inc.4.26%
Top 10 Concentration: 46.33%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UANQX Mutual Fund Overview

UANQX Mutual Fund (Victory Nasdaq-100 Index Fund Class A) is managed by Victory Capital Management Inc. with $115.8M in net assets. UANQX expense ratio is 0.70%, holding 106 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-06-29.

UANQX performance shows a YTD return of 20.56%. The 1-year return is 23.13% and the 5-year return is 13.67%.

UANQX top holdings include Nvidia Corp (8.1%), Apple, Inc (7.5%), Microsoft Corp (5.7%), Amazon.Com Inc (4.8%), Micron Technology, Inc. (4.3%). Go to all UANQX holdings, UANQX sectors, or UANQX dividends.

UANQX can be compared against other funds. Use UANQX overlap to find shared positions, or UANQX vs another fund for a side-by-side view. UANQX alternatives are available via the screener, along with tax-loss harvesting opportunities.