UCNQX — Nasdaq-100 Index Fund
Data updated: 2026-07-10
UCNQX — Nasdaq-100 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $8.85B AUM · 1.45% expense ratio · 39.2% 1-yr return. From SEC regulatory filings.
UCNQX Fund Overview
UCNQX — Nasdaq-100 Index Fund is a US mutual fund managed by Victory Portfolios III, categorised as United States 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 Information Technology Equity
- Assets under management: $8.85B
- 1-year return: 39.2%
- Ticker: UCNQX
- SEC CIK: 0000908695
- SEC series ID: S000012907
- Share class ID: C000220620
UCNQX 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% |
UCNQX 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% |
UCNQX Performance
Total returns for UCNQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 39.2% |
| 3 years (annualised) | 26.6% |
| 5 years (annualised) | 13.9% |
UCNQX Risk Information
Risk metrics for UCNQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
UCNQX Costs and Fees
UCNQX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.59%
- Portfolio turnover: 8%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
UCNQX 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 |
UCNQX Debt Constituents
No individual debt constituents are reported in Nasdaq-100 Index Fund's latest SEC N-PORT filing.
UCNQX Prospectus and SEC Filings
Official Nasdaq-100 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.