Address And Details

4249 Easton Way, Suite 400 , Columbus, OH 43219
Fund Manager Mannik Dhillon
Manager Tenure 2 Years 3 Months

Strategy And Objective

The USAA Nasdaq-100 Index Fund (the Fund) seeks to match, before fees and expenses, the performance of the stocks composing the Nasdaq-100 Index. The Nasdaq-100 Index (the Index) represents 100 of the largest nonfinancial stocks traded on The Nasdaq Stock Market. The Funds principal investment strategy is, under normal market conditions, to invest at least 80% of the Funds assets in the common stocks of companies composing the Index. This strategy may be changed upon 60 days written notice to shareholders. The Index is an index composed of 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization.

Net Asset Value

as of 6:05 PM ET 10/22/2021

Performance

  • 1 Week
  • +1.36%
  • 1 Month
  • +1.17%
  • 3 Months
  • +2.83%
  • 1 Yr Return
  • +30.02%
  • 5 Yr Return
  • +207.61%

Equity Sector Breakdown

Technology 53.09%
RetailTrade 19.05%
NonDurables 7.64%
Health 5.08%
Services 4.66%
Finance 4.00%
Utilities 2.20%
IndustrialCyclical 0.93%
ConsumerDurables 0.52%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.66%
ForeignStocks 2.24%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 3.99 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 7.71 7.10 3.81
Beta 1.03 1.03 1.07
R Squared 0.89 0.84 0.83
Std Deviation 20.68 17.18 15.64
Sharpe Ratio 1.27 1.50 n/a

Purchase Information

as of 6:12 PM ET 10/21/2021
Minimum Initial $3000
Minimum Additional $50
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +29.03%
  • +29.03%
+29.03% +29.03%
3 Year
  • +25.06%
  • +25.06%
+25.06% +25.06%
10 Year
  • +21.98%
  • +21.98%
+21.98% +21.98%
Life Of Fund
  • +7.82%
  • +7.82%
+7.82% +7.82%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 9.78%
AMZN AMAZON COM INC 8.32%
FB FACEBOOK INC 4.00%
GOOG ALPHABET INC CLASS C 3.89%
TSLA TESLA INC 3.89%
NVDA NVIDIA CORP 3.64%
GOOGL ALPHABET INC CLASS A 3.52%
PYPL PAYPAL HOLDINGS INC 2.50%
ADBE ADOBE INC 2.04%
AAPL APPLE INC 10.96%

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