- What are the top holdings of USNQX?
- USAA NASDAQ-100 Index Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does USNQX have?
- USNQX holds — positions as reported by the fund's most recent disclosure.
- What sectors does USNQX invest in?
- USAA NASDAQ-100 Index Fund (USNQX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is USNQX most exposed to?
- USNQX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is USNQX a US-only fund?
- The country allocation card on this page shows USNQX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does USNQX invest in?
- The USAA NASDAQ-100 Index Fund aims to replicate the investment performance of the Nasdaq-100 Index, before accounting for its operating costs and charges. To achieve this, the fund's primary strategy is to consistently allocate a minimum of 80% of its total assets to the equity shares of companies that comprise the Nasdaq-100 Index, under typical market conditions. The Nasdaq-100 Index itself is composed of 100 prominent non-financial corporations, encompassing both U.S. and international entities, all listed on The Nasdaq Stock Market and selected based on their market capitalization. It is noteworthy that this fund operates as a non-diversified investment vehicle.
