USSPX
USAA Mutual Funds Trust - USAA 500 Index Fund
1W: +4.3%
1M: -1.7%
3M: -4.2%
YTD: -3.6%
1Y: +19.7%
3Y: +64.5%
5Y: +71.0%
$81.95
+1.99 (+2.49%)
Key Statistics
AUM$14.8B
Holdings508
Top 10 Wt39.1%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E402.5
P/B138.9
Div Yield1.12%
ROE38.1%
% Profitable91%
Inception1996-04-30
Sector Allocation
Technology
39.4%
Financial Services
12.7%
Consumer Cyclical
10.1%
Healthcare
9.0%
Industrials
7.7%
Communication Services
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7.97% | $1.2B | 5,737,910 |
| 2 | APPLE INC. | AAPL.NE | 6.77% | $986.9M | 3,650,191 |
| 3 | MICROSOFT CORPORATION | MSFT | 6.40% | $933.7M | 1,803,218 |
| 4 | AMAZON.COM, INC. | AMZN | 3.98% | $580.5M | 2,376,953 |
| 5 | BROADCOM INC. | AVGO | 2.89% | $421.4M | 1,139,991 |
| 6 | ALPHABET INC. | GOOGL.SW | 2.75% | $401.6M | 1,428,182 |
| 7 | ALPHABET INC. | GOOG | 2.40% | $349.8M | 1,241,110 |
| 8 | META PLATFORMS, INC. | META | 2.37% | $345.5M | 532,823 |
| 9 | TESLA, INC. | TSLA | 2.09% | $305.1M | 668,337 |
| 10 | JPMORGAN CHASE & CO. | JPM | 1.44% | $209.9M | 674,507 |