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Software And It Services Portfolio: (MF: FSCSX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$26.47 USD
-0.23 (-0.86%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.79 | 90 |
| 3 months | 3.79 | 90 |
| 6 months | 23.97 | 80 |
| 1 Year | 35.61 | 67 |
| 3 Year | 9.40 | 30 |
| 5 Year | 17.56 | 40 |
| 10 Year | 17.48 | 36 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 50.46 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 12,067.93 |
| % Turnover 3/31/2024 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.04 | 1.06 |
| Alpha | -2.05 | 2.13 | 3.79 |
| R Squared | 0.83 | 0.83 | 0.80 |
| Std. Dev. | 20.84 | 20.95 | 18.01 |
| Sharpe | 0.42 | 0.84 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 80.42 |
| Other | 12.30 |
| Retail Trade | 4.74 |
| Services | 1.76 |
| Finance | 0.78 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 24.36 | 2,747.29 |
| ADOBE INC | 7.88 | 888.47 |
| SALESFORCE INC | 6.54 | 737.61 |
| TOTAL*MONEY MARKET | 3.82 | 431.04 |
| WORKDAY INC | 2.94 | 331.71 |
| ALPHABET INC CLASS A | 2.77 | 312.43 |
| PALO ALTO NETWORKS INC | 2.76 | 311.64 |
| ORACLE CORP | 2.41 | 272.03 |
| AUTODESK INC | 2.38 | 268.58 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 58 |
| Avg. P/E | 28.22 |
| Avg. P/Book | 5.85 |
| Avg. EPS Growth | 21.57 |
| Avg. Market Value (Mil $) | 845,736 |
Allocation
| % of Portfolio | |
| Large Growth | 43.73 |
| Large Value | 0.00 |
| Small Growth | 11.55 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 6.52 |
| Precious Metal | 0.00 |
| Intermediate Bond | 6.57 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |