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Software And It Services Portfolio: (MF: FSCSX)

(NASDAQ Mutual Funds) As of May 13, 2021 08:00 PM ET

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$27.30 USD

+0.19 (0.70%)

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 Apr 30, 2021

Total Return %* Percentile Rank Objective
YTD 7.29 55
3 months 9.60 25
6 months 26.64 63
1 Year 51.30 76
3 Year 28.58 44
5 Year 28.60 42
10 Year 21.22 7

* 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 YTD 52.62
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2021 12,462.41
%Turnover 4/30/2021 23.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 0.99 1.07
Alpha 8.72 10.13 5.73
R Squared 0.86 0.77 0.78
Std. Dev. 20.02 17.04 16.52
Sharpe 1.47 1.70 1.00

Sector / Country Weightings

As of 4/30/2021 % of Portfolio
Technology 73.46
Services 9.52
Retail Trade 8.24
Other 7.36
Finance 1.11
Non-Durable 0.22
Utilities 0.09

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2021)
% of Portfolio Value (Mil$)
MICROSOFT CORP 24.67 2,934.82
VISA INC 6.33 753.42
ADOBE INC 5.47 650.43
MASTERCARD INC 5.38 640.01
PAYPAL HOLDINGS INC 5.35 636.06
SALESFORCE.COM INC 4.64 551.54
ALPHABET INC CLASS A 2.64 314.00
AUTODESK INC 2.31 275.28
COGNIZANT TECH SOLUTIONS 2.15 255.40

Stock Holding % of Net Assets

As Of 2/28/2021
Total Issues 70
Avg. P/E 28.13
Avg. P/Book 5.01
Avg. EPS Growth 21.86
Avg. Market Value (Mil $) 639,919

Allocation

% of Portfolio
Large Growth 66.31
Large Value 0.00
Small Growth 2.61
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 21.01
High Yield Bond 0.00