The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Broadcom (NASDAQ:AVGO), PepsiCo (NASDAQ:PEP).
The investment seeks to match, before fees and expenses, the performance of the stocks composing the Nasdaq-100 Index.
The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of the fund's assets in the common stocks of companies composing the Nasdaq-100 Index. The Nasdaq-100 Index composed of 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
The average market capitalization across the Victory Nasdaq 100 Index Class A MF is 1.09T. The market cap for tickers in the group ranges from 253.58B to 2.85T. AAPL holds the highest valuation in this group at 2.85T. The lowest valued company is PEP at 253.58B.
The average weekly volume growth across all stocks in the Victory Nasdaq 100 Index Class A MF was -18%. For the same stocks of the MF, the average monthly volume growth was 12% and the average quarterly volume growth was 19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 71
P/E Growth Rating: 30
Price Growth Rating: 21
SMR Rating: 42
Profit Risk Rating: 29
Seasonality Score: 40 (-100 ... +100)