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Macquarie Science And Technology Fund C: (MF: WSTCX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:10 PM ET

$100.67 USD

+0.03 (0.03%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 39.99 25
3 months -2.09 68
6 months 43.10 37
1 Year 43.42 20
3 Year 42.17 18
5 Year 19.15 21
10 Year 20.62 44

* Annual for three years and beyond.

Zacks Premium Research for WSTCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

% Unrealized Gain 52.98
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 81.88
% Turnover 9/30/2026 58.00

Risk

3 Year 5 Year 10 Year
Beta 1.69 1.38 1.24
Alpha 5.66 2.66 2.66
R Squared 0.73 0.76 0.78
Std. Dev. 23.14 24.10 21.36
Sharpe 1.66 0.73 2.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 71.33
Industrial Cyclical 11.94
Other 4.75
Services 3.43
Retail Trade 2.70
Non-Durable 2.47
Finance 1.85
Health 1.53

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
ADVANCED MICRO DEVICES IN 7.52 661.24
NVIDIA CORP 6.53 574.01
LAM RESEARCH CORPORATION 6.30 553.97
SEAGATE TECHNOLOGY HOLDIN 5.99 527.05
TAIWAN SEMICONDUCTOR ADR 5.96 524.60
APPLE INC 4.19 368.80
WESTERN DIGITAL CORP 4.14 363.91
BROADCOM INC 4.13 363.14
SAMSUNG ELECTRONICS CO LT 4.07 358.15

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 36
Avg. P/E 38.60
Avg. P/Book 3.94
Avg. EPS Growth 3.41
Avg. Market Value (Mil $) 672,969

Composition

% of Portfolio
Stocks 97.02
Foreign Stocks 25.48
Cash 3.05
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.08
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 30.38
Large Value 0.00
Small Growth 9.45
Small Value 0.00
Foreign Stock 31.16
Emerging Market 17.34
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00