URNQX Mutual Fund
URNQX Mutual Fund
NAV$71.42
AUM$802M
TER0.29%
Holdings106
URNQX Mutual Fund
NAV$71.42
Victory Nasdaq-100 Index Fund R6 Shares
AUM$802M
TER0.29%
Holdings106
URNQX Mutual Fund Sector Allocation
URNQX sector allocation breaks down across Information Technology (47.1%), Communication Services (12.1%), Consumer Staples (7.7%), Consumer Discretionary (7.5%), Health Care (3.9%). Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
URNQX sector exposure is important for understanding concentration risk. With Information Technology at 47.1%, the fund has significant sector concentration.
URNQX by country shows geographic exposure. URNQX overlap reveals how sector exposure compares with other funds.