USAA Nasdaq 100 Index Fund

Class No Load (USNQX)
Scorecard
5 / 5 Stars
Lipper
5 5 4 5 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

The fund owns all 100 stocks that comprise the Nasdaq-100 Index.

Asset Allocation

% Long % Net
Cash 3.82 3.82
Stocks 88.27 88.27
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.91 7.91
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Apple Inc AAPL -2.91 11.53
Microsoft Corporation MSFT 11.47 7.14
Google, Inc. Class A GOOG 1.27 7.08
Amazon.com Inc AMZN -13.99 4.17
Nasdaq 100 E-Mini Mar14 Xcme 20140321 --- --- 3.89
Intel Corp INTC 1.0 2.95
Qualcomm, Inc. QCOM 8.35 2.87
Cisco Systems Inc CSCO 4.59 2.74
Gilead Sciences Inc GILD -1.94 2.63
Comcast Corp Class A CMCSA -3.48 2.54