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Software And It Services Portfolio: (MF: FSCSX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$26.80 USD
+0.06 (0.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.78 | 91 |
| 3 months | -6.25 | 92 |
| 6 months | 16.70 | 90 |
| 1 Year | 25.27 | 82 |
| 3 Year | 4.43 | 42 |
| 5 Year | 14.41 | 46 |
| 10 Year | 17.17 | 36 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 54.15 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 11,014.68 |
| % Turnover 4/30/2024 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.04 | 1.07 |
| Alpha | -3.28 | 1.03 | 3.98 |
| R Squared | 0.83 | 0.84 | 0.81 |
| Std. Dev. | 21.09 | 21.24 | 18.13 |
| Sharpe | 0.17 | 0.69 | 1.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 81.60 |
| Other | 11.74 |
| Retail Trade | 4.54 |
| Services | 1.45 |
| Finance | 0.67 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 24.62 | 3,051.63 |
| SALESFORCE INC | 7.27 | 900.88 |
| ADOBE INC | 6.65 | 824.23 |
| TOTAL*MONEY MARKET | 5.03 | 623.39 |
| WORKDAY INC | 2.72 | 336.62 |
| ALPHABET INC CLASS A | 2.59 | 320.52 |
| AUTODESK INC | 2.56 | 317.45 |
| PALO ALTO NETWORKS INC | 2.31 | 285.77 |
| ORACLE CORP | 2.11 | 261.42 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 53 |
| Avg. P/E | 28.23 |
| Avg. P/Book | 5.73 |
| Avg. EPS Growth | 21.59 |
| Avg. Market Value (Mil $) | 929,096 |
Allocation
| % of Portfolio | |
| Large Growth | 38.94 |
| Large Value | 0.00 |
| Small Growth | 21.34 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 7.14 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |