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Software And It Services Portfolio: (MF: FSCSX)

(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET

$26.90 USD

+0.04 (0.15%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD -0.83 96
3 months 6.02 46
6 months -5.90 96
1 Year 12.32 93
3 Year 1.73 60
5 Year 14.88 64
10 Year 16.78 39

* Annual for three years and beyond.

Zacks Premium Research for FSCSX

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 45.42
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 135.57
% Turnover 8/31/2024 31.00

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.05 1.06
Alpha -6.77 -1.03 3.18
R Squared 0.78 0.80 0.78
Std. Dev. 21.27 21.27 18.29
Sharpe 0.02 0.70 2.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Technology 82.21
Other 10.84
Retail Trade 4.14
Services 1.98
Finance 0.83

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2024)
% of Portfolio Value (Mil$)
MICROSOFT CORP 24.57 2,576.13
SALESFORCE INC 6.69 701.70
ADOBE INC 6.29 659.67
TOTAL*MONEY MARKET 3.12 327.34
ALPHABET INC CLASS A 2.83 296.29
ORACLE CORP 2.62 274.32
PALO ALTO NETWORKS INC 2.59 271.38
WORKDAY INC 2.49 261.06
AUTODESK INC 2.36 247.89

Stock Holding % of Net Assets

As Of 5/31/2024
Total Issues 52
Avg. P/E 28.17
Avg. P/Book 5.73
Avg. EPS Growth 21.9
Avg. Market Value (Mil $) 906,899

Allocation

% of Portfolio
Large Growth 17.31
Large Value 0.00
Small Growth 21.03
Small Value 0.00
Foreign Stock 2.22
Emerging Market 12.35
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 2.60
High Yield Bond 0.00