Victory Nasdaq-100 Index Fund Fund (USNQX)
47.29
+1.28
(+2.78%)
USD |
Apr 24 2025
USNQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 89.55% |
| Mid | 10.30% |
| Small | 0.16% |
Region Exposure
| Americas | 96.66% |
|---|---|
|
North America
|
96.11% |
| Canada | 0.29% |
| United States | 95.83% |
|
Latin America
|
0.55% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
1.14% |
| Ireland | 0.41% |
| Netherlands | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.89% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
7.48% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.54% |
| Communication Services |
|
15.54% |
| Energy |
|
0.48% |
| Industrials |
|
3.32% |
| Information Technology |
|
53.20% |
| Defensive |
|
13.13% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
6.10% |
| Utilities |
|
1.17% |
| Not Classified |
|
5.44% |
| Non Classified Equity |
|
5.44% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024