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Select Enterprise Technology Services Portfolio: (MF: FBSOX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$59.13 USD
-0.08 (-0.14%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.55 | 88 |
| 3 months | 5.55 | 88 |
| 6 months | 20.54 | 88 |
| 1 Year | 21.69 | 88 |
| 3 Year | -1.48 | 83 |
| 5 Year | 7.16 | 88 |
| 10 Year | 12.43 | 79 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 51.85 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,999.45 |
| % Turnover 3/31/2024 | 43.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.10 | 1.10 |
| Alpha | -11.83 | -7.38 | -1.06 |
| R Squared | 0.81 | 0.80 | 0.78 |
| Std. Dev. | 21.17 | 22.50 | 18.89 |
| Sharpe | -0.10 | 0.34 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 78.28 |
| Services | 18.92 |
| Other | 1.61 |
| Finance | 0.77 |
| Retail Trade | 0.42 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VISA INC | 23.86 | 469.35 |
| MASTERCARD INC | 15.55 | 305.86 |
| ACCENTURE PLC | 10.57 | 207.87 |
| TOTAL*MONEY MARKET | 9.69 | 190.61 |
| MONGODB INC | 4.45 | 87.51 |
| INTUIT INC | 3.69 | 72.61 |
| GLOBAL PAYMENTS INC | 3.68 | 72.33 |
| BLOCK INC CLASS A | 3.51 | 69.16 |
| GARTNER INC | 3.25 | 64.01 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 34 |
| Avg. P/E | 24.60 |
| Avg. P/Book | 4.75 |
| Avg. EPS Growth | 17.28 |
| Avg. Market Value (Mil $) | 303,358 |
Allocation
| % of Portfolio | |
| Large Growth | 38.41 |
| Large Value | 0.00 |
| Small Growth | 22.47 |
| Small Value | 0.00 |
| Foreign Stock | 4.36 |
| Emerging Market | 3.39 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |