UANQX — Nasdaq-100 Index Fund
Data updated: 2026-08-27
UANQX — Nasdaq-100 Index Fund. United States Large Cap Blend / Core Information Technology Equity · $8.85B AUM. Holdings, fees, performance and SEC filings.
UANQX Fund Overview
UANQX — Nasdaq-100 Index Fund is a US mutual fund managed by Victory Portfolios III, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $8.85B
- 1-year return: 40.3%
- Ticker: UANQX
- SEC CIK: 0000908695
- SEC series ID: S000012907
- Share class ID: C000220618
UANQX Holdings
Top 10 holdings of Nasdaq-100 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 8.52% |
| Apple Inc. | 7.00% |
| Microsoft Corporation | 5.32% |
| Amazon.com, Inc. | 5.00% |
| Alphabet Inc. | 3.93% |
| Alphabet Inc. | 3.65% |
| Broadcom Inc. | 3.48% |
| Tesla, Inc. | 3.35% |
| Meta Platforms, Inc. | 3.17% |
| Walmart Inc. | 3.13% |
UANQX Portfolio Allocation
Asset-class allocation of Nasdaq-100 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Other | 1.1% |
UANQX Performance
Total returns for UANQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 40.3% |
| 3 years (annualised) | 27.6% |
| 5 years (annualised) | 14.7% |
UANQX Risk Information
Risk metrics for UANQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
UANQX Costs and Fees
UANQX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.76%
- Portfolio turnover: 11%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
UANQX Cashflows
Over the 12 months to 2026-04, Nasdaq-100 Index Fund had net outflows of $62.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$11.50M |
| 2026-03 | −$23.32M |
| 2026-02 | $11.53M |
| 2026-01 | −$44.66M |
| 2025-12 | $208.01M |
| 2025-11 | −$18.99M |
UANQX Debt Constituents
No individual debt constituents are reported in Nasdaq-100 Index Fund's latest SEC N-PORT filing.
UANQX Prospectus and SEC Filings
Official Nasdaq-100 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-27
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-07-10
- Annual census (N-CEN) — filed 2025-07-11
Related Funds
Other United States Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.