USAA Funds Companies By Cash Weight
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | UIINX | Income Fund Income | (0.01) | 0.30 | 0.00 | ||
| 2 | URIFX | Income Fund Income | 0.00 | 0.31 | 0.00 | ||
| 3 | USPRX | Sp 500 Index | 0.06 | 0.77 | 0.05 | ||
| 4 | UIIFX | International Fund International | 0.13 | 0.69 | 0.09 | ||
| 5 | UIITX | Intermediate Term Bond Fund | (0.02) | 0.33 | (0.01) | ||
| 6 | URIBX | Intermediate Term Bond Fund | (0.02) | 0.32 | 0.00 | ||
| 7 | UISBX | Short Term Bond Fund | 0.14 | 0.13 | 0.02 | ||
| 8 | URSBX | Short Term Bond Fund | 0.15 | 0.13 | 0.02 | ||
| 9 | UIGRX | Growth Fund Growth | 0.03 | 1.06 | 0.03 | ||
| 10 | UIISX | Income Stock Fund | 0.12 | 0.66 | 0.08 | ||
| 11 | UIHIX | High Income Fund | 0.07 | 0.18 | 0.01 | ||
| 12 | URHIX | High Income Fund | 0.07 | 0.20 | 0.01 | ||
| 13 | URNQX | Nasdaq 100 Index Fund | 0.02 | 1.09 | 0.02 | ||
| 14 | UIGIX | Growth Income Fund | 0.07 | 0.71 | 0.05 | ||
| 15 | UISCX | Small Cap Stock | 0.05 | 1.17 | 0.06 | ||
| 16 | UIAGX | Aggressive Growth Fund | 0.03 | 1.19 | 0.03 | ||
| 17 | UIVAX | Value Fund Value | 0.15 | 0.61 | 0.09 | ||
| 18 | UIWGX | World Growth Fund | 0.10 | 0.73 | 0.07 | ||
| 19 | UGOFX | Global Managed Volatility | 0.04 | 0.64 | 0.02 | ||
| 20 | UIGSX | Government Securities Fund | (0.03) | 0.31 | (0.01) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.