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Select Enterprise Technology Services Portfolio: (MF: FBSOX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:30 PM ET

$45.62 USD

+0.28 (0.62%)

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

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3-Hold of 5     3    

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.04 89
3 months 16.38 1
6 months 7.47 75
1 Year -3.84 92
3 Year 6.31 97
5 Year -2.24 94
10 Year 10.35 89

* Annual for three years and beyond.

Zacks Premium Research for FBSOX

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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 46.40
% Yield 0.14
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 1,039.87
% Turnover 7/31/2026 57.00

Risk

3 Year 5 Year 10 Year
Beta 0.93 1.00 1.07
Alpha -9.68 -12.94 -4.30
R Squared 0.43 0.63 0.70
Std. Dev. 17.55 19.47 19.43
Sharpe 0.12 -0.23 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 78.36
Services 12.34
Retail Trade 5.94
Other 1.96
Finance 0.84
Industrial Cyclical 0.56

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)
% of Portfolio Value (Mil$)
VISA INC 21.00 213.94
MASTERCARD INC 16.01 163.11
INTL BUSINESS MACHINES CO 9.56 97.41
CLOUDFLARE INC 4.56 46.50
SNOWFLAKE INC 4.45 45.36
ACCENTURE PLC 3.27 33.33
BLOCK INC CLASS A 3.26 33.24
TWILIO INC 3.02 30.79
TOTAL*MONEY MARKET 2.96 30.13

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 33
Avg. P/E 23.10
Avg. P/Book 5.15
Avg. EPS Growth 11.88
Avg. Market Value (Mil $) 309,889

Composition

% of Portfolio
Stocks 99.85
Foreign Stocks 4.76
Cash 2.96
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -2.81
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA