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U.s. Large Cap Equity Portfolio Inst Cl: (MF: DUSQX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$28.26 USD
-0.01 (-0.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.52 | 3 |
| 3 months | 11.52 | 3 |
| 6 months | 23.98 | 1 |
| 1 Year | 30.18 | 1 |
| 3 Year | 10.86 | 5 |
| 5 Year | 14.83 | 1 |
| 10 Year | 12.35 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 51.50 |
| % Yield | 0.30 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,546.94 |
| % Turnover 3/31/2024 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 1.02 | 1.02 |
| Alpha | -0.40 | -0.33 | -0.71 |
| R Squared | 0.99 | 0.99 | 0.99 |
| Std. Dev. | 17.30 | 18.74 | 15.54 |
| Sharpe | 0.55 | 0.77 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 51.68 |
| Technology | 23.29 |
| Retail Trade | 6.20 |
| Finance | 6.11 |
| Health | 4.76 |
| Non-Durable | 2.90 |
| Energy | 2.67 |
| Industrial Cyclical | 1.50 |
| Services | 0.89 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER EQUITIES | 50.60 | 783.46 |
| MICROSOFT CORP | 5.78 | 89.57 |
| APPLE INC | 5.16 | 79.83 |
| AMAZON.COM INC | 3.23 | 50.06 |
| NVIDIA CORP | 1.94 | 30.10 |
| META PLATFORMS INC | 1.94 | 30.06 |
| ALPHABET INC CLASS A | 1.73 | 26.76 |
| ALPHABET INC CLASS C | 1.45 | 22.41 |
| UNITEDHEALTH GROUP INC | 1.44 | 22.33 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 50 |
| Avg. P/E | 33.41 |
| Avg. P/Book | 4.45 |
| Avg. EPS Growth | 13.88 |
| Avg. Market Value (Mil $) | 593,523 |
Allocation
| % of Portfolio | |
| Large Growth | 35.54 |
| Large Value | 28.75 |
| Small Growth | 3.46 |
| Small Value | 0.00 |
| Foreign Stock | 8.30 |
| Emerging Market | 12.52 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |