URNQX Mutual Fund

NAV$74.67

AUM$882M

TER0.29%

Holdings106

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URNQX Mutual Fund

NAV$74.67

Victory Nasdaq-100 Index Fund R6 Shares

AUM$882M

TER0.29%

Holdings106

See how much of URNQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.03%
2	Ireland	Europe	1.96%
3	Netherlands	Europe	1.57%
4	Canada	North America	0.73%
5	United Kingdom	Europe	0.19%

URNQX Mutual Fund Geographic Allocation

URNQX geographic allocation spans US (95.0%), Ireland (2.0%), Netherlands (1.6%), Canada (0.7%), United Kingdom (0.2%). The fund covers 3 regions.

URNQX country exposure helps investors assess international diversification and geopolitical risk. URNQX sectors alongside geography give a fuller picture of portfolio allocation.