Usaa Nasdaq 100 Fund Quote
| UINQX Fund | USD 48.02 0.81 1.66% |
PerformanceVery Weak
| Odds Of DistressLow
|
Usaa Nasdaq is trading at 48.02 as of the 19th of March 2025; that is 1.66 percent down since the beginning of the trading day. The fund's open price was 48.83. Usaa Nasdaq has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The funds principal investment strategy is, under normal market conditions, to invest at least 80 percent of the funds assets in the common stocks of companies composing the Nasdaq-100 Index. The Nasdaq-100 Index composed of 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization. More on Usaa Nasdaq 100
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Usaa Mutual Fund Highlights
| Fund Concentration | Victory Capital Funds, Large Growth Funds, Large Growth, Victory Capital (View all Sectors) |
| Update Date | 31st of March 2025 |
Usaa Nasdaq 100 [UINQX] is traded in USA and was established 19th of March 2025. Usaa Nasdaq is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Victory Capital family. Usaa Nasdaq 100 at this time has accumulated 5.78 B in net assets with minimum initial investment of 1000 K. with the current yeild of 0.0%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Usaa Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Usaa Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Usaa Nasdaq 100 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Usaa Nasdaq 100 Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| INTC | Intel | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology |
Usaa Nasdaq 100 Risk Profiles
| Mean Deviation | 1.06 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 | |||
| Risk Adjusted Performance | (0.08) |
Usaa Nasdaq Against Markets
Other Information on Investing in Usaa Mutual Fund
Usaa Nasdaq financial ratios help investors to determine whether Usaa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Usaa with respect to the benefits of owning Usaa Nasdaq security.
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