USNQX · Victory Capital Management Inc.

Victory NASDAQ-100 Index Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9032888193Income share classNAV US$73.18 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E31.36×99.54% coverage
Latest-quarter run-rate P/E24.24×99.54% coverage
Trailing P/S5.22×99.76% coverage
Latest-quarter run-rate P/S4.95×99.76% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP8.52%28.85×18.36×
GOOGALPHABET INC CLASS C | ALPHABET INC CLASS A7.58%17.05×9.34×
AAPLAPPLE INC7.00%37.39×10.33×
MSFTMICROSOFT CORP5.32%28.47×11.47×
AMZNAMAZON COM INC5.00%19.79×3.45×
AVGOBROADCOM INC3.48%42.87×18.41×
TSLATESLA INC3.35%367.66×13.50×
METAMETA PLATFORMS INC3.17%27.35×8.16×
WMTWALMART INC3.13%37.47×1.12×
MUMICRON TECHNOLOGY INC2.82%14.59×9.31×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. QQQM · Invesco NASDAQ 100 ETF92.37% holdings overlap · US market
  2. US82301Q6843 · Nasdaq-100 Index Fund92.17% holdings overlap · United States
  3. QNDX · State Street SPDR Portfolio Nasdaq 100 ETF88.96% holdings overlap · US market
  4. IQQ · iShares Nasdaq 100 ETF88.96% holdings overlap · US market
  5. EQQQ.L · Invesco EQQQ NASDAQ-100 UCITS ETF Dist87.93% holdings overlap · London Stock Exchange

Sources and freshness

NAV and share-class identity come from Victory Capital Management Inc.’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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