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URNQX Victory Nasdaq 100 Index R6 Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Costco Wholesale Corp (NASDAQ:COST).

Industry description

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.

Market Cap

The average market capitalization across the Victory Nasdaq 100 Index R6 MF is 1.84T. The market cap for tickers in the group ranges from 413.11B to 3.64T. NVDA holds the highest valuation in this group at 3.64T. The lowest valued company is COST at 413.11B.

Volume

The average weekly volume growth across all stocks in the Victory Nasdaq 100 Index R6 MF was 25%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was -29%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 79
P/E Growth Rating: 61
Price Growth Rating: 25
SMR Rating: 35
Profit Risk Rating: 14
Seasonality Score: -12 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com
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URNQX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, URNQX has been closely correlated with FAFGX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if URNQX jumps, then FAFGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To URNQX
1D Price
Change %
URNQX100%
N/A
FAFGX - URNQX
85%
Closely correlated
+0.70%
FFAFX - URNQX
85%
Closely correlated
+0.70%
GFACX - URNQX
73%
Closely correlated
+0.69%
GFFFX - URNQX
72%
Closely correlated
+0.70%
AGTHX - URNQX
71%
Closely correlated
+0.71%
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