UCNQX Mutual Fund

UCNQX Mutual Fund

NAV$64.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$19M
Expense Ratio
1.45%
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+19.89%
1 Year+22.20%
3 Year+23.00%
5 Year+12.82%
10 Year+18.92%

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
$1.83
-

Peer Comparison

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

UCNQX Mutual Fund Overview

UCNQX Mutual Fund (Victory Nasdaq-100 Index Fund Class C) is managed by Victory Capital Management Inc. with $19.4M in net assets. UCNQX expense ratio is 1.45%, holding 106 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-06-29.

UCNQX performance shows a YTD return of 19.89%. The 1-year return is 22.20% and the 5-year return is 12.82%.

UCNQX 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 UCNQX holdings, UCNQX sectors, or UCNQX dividends.

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