UINQX Mutual Fund

UINQX Mutual Fund

NAV$74.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$998M
Expense Ratio
0.43%
Dividend Yield (Current)
0.14%
Holdings
106
Inception Date
Jun 29, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+20.80%
1 Year+23.45%
3 Year+24.27%
5 Year+13.98%
10 Year+20.12%

Asset Allocation

Stocks: 98.72%
Cash: 0.96%
Other: 0.31%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.05%
AAPLApple, Inc7.55%
MSFTMicrosoft Corp5.70%
AMZNAmazon.Com Inc4.83%
MUMicron Technology, Inc.4.26%
Top 10 Concentration: 46.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Latest Distribution
$0.09
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UINQX Mutual Fund Overview

UINQX Mutual Fund (Victory Nasdaq-100 Index Fund Institutional Class) is managed by Victory Capital Management Inc. with $998.4M in net assets. UINQX expense ratio is 0.43%, holding 106 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-06-29.

UINQX performance shows a YTD return of 20.80%. The 1-year return is 23.45% and the 5-year return is 13.98%. UINQX dividend yield stands at 0.14%.

UINQX top holdings include Nvidia Corp (8.1%), Apple, Inc (7.5%), Microsoft Corp (5.7%), Amazon.Com Inc (4.8%), Micron Technology, Inc. (4.3%). Go to all UINQX holdings, UINQX sectors, or UINQX dividends.

UINQX can be compared against other funds. Use UINQX overlap to find shared positions, or UINQX vs another fund for a side-by-side view. UINQX alternatives are available via the screener, along with tax-loss harvesting opportunities.