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NA: (MF: IALAX)
(NA) As of NA ET
$NA USD
0 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.16 | 82 |
| 3 months | 7.16 | 82 |
| 6 months | 28.68 | 15 |
| 1 Year | 35.20 | 21 |
| 3 Year | -14.05 | 99 |
| 5 Year | 6.11 | 95 |
| 10 Year | 10.90 | 45 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -34.64 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 420.98 |
| % Turnover 3/31/2024 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.46 | 1.29 | 1.24 |
| Alpha | -22.69 | -7.83 | -2.37 |
| R Squared | 0.52 | 0.49 | 0.51 |
| Std. Dev. | 35.58 | 33.62 | 26.23 |
| Sharpe | -0.30 | 0.30 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 63.84 |
| Retail Trade | 18.40 |
| Health | 10.70 |
| Services | 4.41 |
| Other | 2.43 |
| Consumer Durables | 0.22 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CLOUDFLARE INC | 8.22 | 96.16 |
| UBER TECHNOLOGIES INC | 8.09 | 94.57 |
| THE TRADE DESK INC | 7.25 | 84.82 |
| DOORDASH INC | 7.12 | 83.29 |
| SNOWFLAKE INC | 7.00 | 81.84 |
| SHOPIFY INC | 6.94 | 81.19 |
| ROBLOX CORP | 5.80 | 67.83 |
| AIRBNB INC | 5.32 | 62.18 |
| ROYALTY PHARMA PLC | 5.28 | 61.81 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 33 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 70,533 |
Allocation
| % of Portfolio | |
| Large Growth | 20.80 |
| Large Value | 0.00 |
| Small Growth | 47.22 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.99 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 5.45 |
| High Yield Bond | 0.00 |