Victory Nasdaq 100 Index C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Victory Nasdaq 100 Index Fund C Shares UCNQX
- NAV / 1-Day Return 70.52 / +1.00 %
- Total Assets 9.6B
-
Adj. Expense Ratio
1.450%
- Expense Ratio 1.450%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 13%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 3:54 AM GMT+0
Morningstar’s Analysis UCNQX
Will UCNQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.56 | 733M | Technology |
Apple Inc | 6.64 | 643M | Technology |
Micron Technology Inc | 5.61 | 544M | Technology |
Microsoft Corp | 4.33 | 420M | Technology |
Advanced Micro Devices Inc | 4.08 | 396M | Technology |
Amazon.com Inc | 4.00 | 388M | Consumer Cyclical |
Tesla Inc | 3.28 | 318M | Consumer Cyclical |
Alphabet Inc Class A | 3.25 | 315M | Communication Services |
Intel Corp | 3.03 | 293M | Technology |
Alphabet Inc Class C | 3.01 | 292M | Communication Services |
United States