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 2.95 2.95
Stocks 90.67 90.67
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.38 6.38
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Apple Inc AAPL -5.38 11.29
Microsoft Corporation MSFT 1.74 7.23
Google, Inc. Class A GOOG 7.32 6.26
Amazon.com Inc AMZN -9.78 3.72
Cisco Systems Inc CSCO -3.08 3.26
Qualcomm, Inc. QCOM -0.36 3.01
Nasdaq 100 E Mini Dec13 Xcme 20131220 --- --- 2.98
Intel Corp INTC -4.74 2.98
Comcast Corp Class A CMCSA -1.86 2.51
Gilead Sciences Inc GILD 8.46 2.51