URNQX Mutual Fund

NAV$74.21

AUM$902M

TER0.29%

Holdings106

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URNQX Mutual Fund

NAV$74.21

Victory Nasdaq-100 Index Fund R6 Shares

AUM$902M

TER0.29%

Holdings106

See how much of URNQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.77%
2	Ireland	Europe	1.89%
3	Netherlands	Europe	1.35%
4	Canada	North America	0.82%
5	United Kingdom	Europe	0.22%

URNQX Mutual Fund Geographic Allocation

URNQX geographic allocation spans US (96.8%), Ireland (1.9%), Netherlands (1.4%), Canada (0.8%), United Kingdom (0.2%). The fund covers 3 regions.

URNQX country exposure helps investors assess international diversification and geopolitical risk. URNQX sectors alongside geography give a fuller picture of portfolio allocation.