USSPX
USAA Mutual Funds Trust - USAA 500 Index Fund
1W: -3.2%
1M: -7.7%
3M: -8.1%
YTD: -7.5%
1Y: +10.9%
3Y: +60.9%
5Y: +66.6%
$79.55
+0.11 (+0.14%)
Weekly Expected Move ±2.0%
$74
$75
$77
$78
$80
ETF-Level Metrics
AUM$14.5B
Holdings508
Top 10 Wt39.1%
Beta1.01
% Profitable91%
Coverage99%
Portfolio Valuation
P/E274.4
P/B94.7
P/S66.5
EV/EBITDA21.9
P/FCF360.7
PEG8.75
Profitability & Returns
Gross Margin52.5%
Net Margin24.2%
ROE38.1%
ROA12.6%
ROIC32.4%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.6x
Current Ratio1.17
Quick Ratio1.10
Growth (YoY)
Revenue+16.5%
Net Income+28.5%
EPS+33.6%
FCF+28.5%
EBITDA+25.8%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F6.9
Altman Z15.39
IS Quality76.8
IS Overall63.1
IS Value45.0
Median P/E24.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 96 | 39.4% | 2.9 |
| Financial Services | 76 | 12.7% | 18.1 |
| Consumer Cyclical | 46 | 10.1% | 99.4 |
| Healthcare | 55 | 9.0% | 26.6 |
| Industrials | 77 | 7.7% | 35.0 |
| Communication Services | 25 | 7.6% | 70.8 |
| Consumer Defensive | 34 | 4.6% | 21.5 |
| Energy | 23 | 2.9% | 23.3 |
| Utilities | 30 | 2.5% | 25.2 |
| Real Estate | 26 | 1.7% | 132.1 |
| Basic Materials | 20 | 1.5% | 3.7 |
| Other | 5 | 0.0% | — |
Smart Money Overlap
70 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.89% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.37% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.44% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.80% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.77% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.74% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 0.65% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.64% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.49% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.48% | 4 | Bullish | 10 | 8 | +2.5% |
| RTX | RTX Corporation | 0.40% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 0.36% | 4 | Bullish | 11 | 2 | +2.1% |
| DIS | The Walt Disney Company | 0.34% | 4 | Bullish | 29 | 3 | +0.3% |
| LIN | Linde plc | 0.33% | 4 | Bullish | 10 | 3 | +4.3% |
| INTC | Intel Corporation | 0.31% | 4 | Bullish | 2 | 2 | +10.5% |
| C | Citigroup Inc. | 0.31% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.30% | 4 | Bullish | 28 | 5 | -2.3% |
| SCHW | The Charles Schwab Corporation | 0.27% | 4 | Bullish | 12 | 3 | +1.5% |
| GEV | GE Vernova Inc. | 0.27% | 4 | Bullish | 8 | 7 | +2.9% |
| ETN | Eaton Corporation plc | 0.25% | 4 | Bullish | 10 | 9 | -3.0% |
Showing 50 of 513 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7.97% | $1.2B | 5,737,910 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC. | AAPL.NE | 6.77% | $986.9M | 3,650,191 | 32.0 | $5.1T | Technology |
| 3 | MICROSOFT CORPORATION | MSFT | 6.40% | $933.7M | 1,803,218 | 23.3 | $2.8T | Technology |
| 4 | AMAZON.COM, INC. | AMZN | 3.98% | $580.5M | 2,376,953 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | BROADCOM INC. | AVGO | 2.89% | $421.4M | 1,139,991 | 59.7 | $1.5T | Technology |
| 6 | ALPHABET INC. | GOOGL.SW | 2.75% | $401.6M | 1,428,182 | 27.0 | $2.9T | Technology |
| 7 | ALPHABET INC. | GOOG | 2.40% | $349.8M | 1,241,110 | 27.0 | $3.6T | Communication Services |
| 8 | META PLATFORMS, INC. | META | 2.37% | $345.5M | 532,823 | 24.0 | $1.4T | Communication Services |
| 9 | TESLA, INC. | TSLA | 2.09% | $305.1M | 668,337 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | JPMORGAN CHASE & CO. | JPM | 1.44% | $209.9M | 674,507 | 14.4 | $794.5B | Financial Services |
| 11 | ELI LILLY AND COMPANY | LLY | 1.24% | $180.3M | 208,941 | 40.7 | $884.0B | Healthcare |
| 12 | BERKSHIRE HATHAWAY INC. | BRK-B | 1.08% | $157.3M | 329,382 | 15.4 | $1.0T | Financial Services |
| 13 | VISA INC. | V.BA | 0.98% | $142.2M | 417,256 | 27.7 | $811.1T | Financial Services |
| 14 | EXXON MOBIL CORPORATION | XOM | 0.82% | $119.9M | 1,048,601 | 24.1 | $669.5B | Energy |
| 15 | NETFLIX, INC. | NFLX | 0.80% | $116.3M | 103,980 | 38.0 | $418.1B | Communication Services |
| 16 | JOHNSON & JOHNSON | JNJ | 0.77% | $111.9M | 592,238 | 22.0 | $585.7B | Healthcare |
| 17 | MASTERCARD INCORPORATED. | MA.BA | 0.76% | $111.5M | 202,002 | 29.6 | $631.0T | Financial Services |
| 18 | WALMART INC. | WMT | 0.74% | $108.3M | 1,070,093 | 45.8 | $1.0T | Consumer Defensive |
| 19 | ORACLE CORPORATION | ORCL | 0.74% | $107.5M | 409,179 | 25.8 | $421.0B | Technology |
| 20 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.73% | $107.1M | 534,135 | 218.1 | $340.2B | Technology |
| 21 | ADVANCED MICRO DEVICES, INC. | AMD | 0.70% | $101.7M | 396,994 | 81.8 | $354.6B | Technology |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 0.68% | $99.3M | 108,989 | 52.7 | $450.3B | Consumer Defensive |
| 23 | BANK OF AMERICA CORPORATION | BAC | 0.67% | $97.3M | 1,820,281 | 11.9 | $354.4B | Financial Services |
| 24 | ABBVIE INC. | ABBV | 0.65% | $94.7M | 434,503 | 88.0 | $369.2B | Healthcare |
| 25 | THE HOME DEPOT, INC. | HD | 0.64% | $93.0M | 244,922 | 22.6 | $320.3B | Consumer Cyclical |
| 26 | THE PROCTER & GAMBLE COMPANY | PG | 0.59% | $86.7M | 576,325 | 21.1 | $334.4B | Consumer Defensive |
| 27 | GENERAL ELECTRIC COMPANY | GEC.L | 0.55% | $80.4M | 260,372 | 34.5 | $259.9B | Industrials |
| 28 | CHEVRON CORPORATION | CVX | 0.54% | $79.0M | 500,974 | 32.2 | $397.7B | Energy |
| 29 | UNITEDHEALTH GROUP INCORPORATED | UNH.BA | 0.52% | $76.0M | 222,418 | 20.9 | $370.0T | Healthcare |
| 30 | THE COCA-COLA COMPANY | KO | 0.50% | $72.4M | 1,051,396 | 25.2 | $330.0B | Consumer Defensive |
| 31 | CISCO SYSTEMS, INC. | CSCO | 0.49% | $71.0M | 970,915 | 28.2 | $312.2B | Technology |
| 32 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 0.48% | $70.4M | 229,086 | 21.9 | $232.8B | Technology |
| 33 | WELLS FARGO & COMPANY | WFC | 0.47% | $68.5M | 787,247 | 12.0 | $248.7B | Financial Services |
| 34 | CATERPILLAR INC. | CAT | 0.46% | $66.4M | 115,068 | 37.7 | $335.6B | Industrials |
| 35 | AMERICAN EXPRESS COMPANY | AXP | 0.42% | $61.7M | 171,077 | 19.0 | $206.1B | Financial Services |
| 36 | MICRON TECHNOLOGY, INC. | MU | 0.42% | $61.5M | 274,726 | 17.1 | $413.0B | Technology |
| 37 | BERKSHIRE HATHAWAY INC. | BRK-A | 0.42% | $60.8M | 85 | 15.4 | $1.0T | Financial Services |
| 38 | SALESFORCE, INC. | CRM.NE | 0.41% | $59.4M | 228,208 | 23.5 | $230.2B | Technology |
| 39 | RTX CORPORATION | RTX | 0.40% | $58.8M | 329,160 | 39.2 | $263.4B | Industrials |
| 40 | THE GOLDMAN SACHS GROUP, INC. | GS | 0.40% | $58.5M | 74,126 | 15.7 | $256.1B | Financial Services |
| 41 | Philip Morris International Inc. | PMI.SW | 0.38% | $55.2M | 382,569 | 21.7 | $210.2B | Consumer Defensive |
| 42 | MERCK & CO., INC. | MRK | 0.36% | $52.8M | 614,128 | 16.5 | $298.8B | Healthcare |
| 43 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 0.36% | $52.6M | 92,774 | 27.5 | $182.6B | Healthcare |
| 44 | ABBOTT LABORATORIES | ABT.SW | 0.36% | $52.6M | 425,489 | 27.5 | $146.8B | Healthcare |
| 45 | MCDONALD'S CORPORATION | MCD | 0.36% | $52.4M | 175,498 | 25.6 | $219.2B | Consumer Cyclical |
| 46 | THE WALT DISNEY COMPANY | DIS | 0.34% | $49.8M | 442,106 | 14.1 | $171.4B | Communication Services |
| 47 | MORGAN STANLEY | MS | 0.34% | $49.2M | 300,156 | 15.4 | $263.2B | Financial Services |
| 48 | Pepsico, Inc. | PEP | 0.34% | $49.1M | 335,805 | 26.1 | $214.6B | Consumer Defensive |
| 49 | LAM RESEARCH CORPORATION | LAR.DE | 0.33% | $48.8M | 309,993 | 44.3 | $97.2B | Technology |
| 50 | QUALCOMM INCORPORATED | QCOM | 0.33% | $48.0M | 265,207 | 25.3 | $135.4B | Technology |