URNQX Mutual Fund

NAV$66.63

AUM$804M

TER0.29%

Holdings103

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URNQX Mutual Fund

NAV$66.63

Victory Nasdaq-100 Index Fund R6 Shares

AUM$804M

TER0.29%

Holdings103

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	United States	North America	95.70%
2	Ireland	Europe	1.78%
3	Netherlands	Europe	1.35%
4	Canada	North America	0.90%
5	United Kingdom	Europe	0.18%

URNQX Mutual Fund Geographic Allocation

URNQX geographic allocation spans United States (95.7%), Ireland (1.8%), Netherlands (1.4%), Canada (0.9%), United Kingdom (0.2%). The fund covers 2 regions.

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