UINQX
Victory Nasdaq-100 Index Fund
Victory Portfolios III
Index fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 21.98%
Services-Prepackaged Software 12.67%
Services-Computer Programming, Data Processing, Etc. 12.10%
Electronic Computers 7.37%
Computer Communications Equipment 1.63%
Optical Instruments & Lenses 0.99%
Computer Peripheral Equipment, NEC 0.96%
Computer Storage Devices 0.91%
Services-Computer Processing & Data Preparation 0.88%
Radio & Tv Broadcasting & Communications Equipment 0.86%
Services-Computer Programming Services 0.37%
Retail-Variety Stores 5.28%
Retail-Catalog & Mail-Order Houses 4.92%
Motor Vehicles & Passenger Car Bodies 4.00%
Services-Business Services, NEC 1.76%
Retail-Eating & Drinking Places 0.55%
Hotels & Motels 0.45%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.41%
Retail-Family Clothing Stores 0.32%
Services-To Dwellings & Other Buildings 0.29%
Retail-Building Materials, Hardware, Garden Supply 0.26%
Industrial Instruments For Measurement, Display, and Control 0.21%
Retail-Auto Dealers & Gasoline Stations 0.21%
Biological Products, (No Diagnostic Substances) 1.88%
Pharmaceutical Preparations 1.44%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.95%
In Vitro & In Vivo Diagnostic Substances 0.28%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.19%
Surgical & Medical Instruments & Apparatus 0.15%
Special Industry Machinery, NEC 1.55%
Transportation Services 0.85%
Aircraft Engines & Engine Parts 0.76%
Railroads, Line-Haul Operating 0.37%
Oil & Gas Field Machinery & Equipment 0.29%
Heavy Construction Other Than Bldg Const - Contractors 0.26%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.20%
Services-Engineering, Accounting, Research, Management 0.19%
Services-Video Tape Rental 1.87%
Radiotelephone Communications 1.17%
Cable & Other Pay Television Services 1.07%
Beverages 1.31%
Bottled & Canned Soft Drinks & Carbonated Waters 0.64%
Food and Kindred Products 0.39%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.15%
Electric Services 0.88%
Electric & Other Services Combined 0.47%
Industrial Inorganic Chemicals 1.12%
Crude Petroleum & Natural Gas 0.25%
Finance Services 0.21%
Unclassified 1.75%

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