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Schwab Select Large Cap Growth Fund: (MF: LGILX)

(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET

$25.86 USD

+0.04 (0.16%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2024

Total Return %* Percentile Rank Objective
YTD 15.20 8
3 months 3.21 41
6 months 20.50 9
1 Year 35.99 6
3 Year 6.14 46
5 Year 14.91 30
10 Year 14.07 8

* Annual for three years and beyond.

Zacks Premium Research for LGILX

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 35.95
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2024 2,180.54
% Turnover 5/31/2024 49.00

Risk

3 Year 5 Year 10 Year
Beta 1.25 1.11 1.11
Alpha -3.75 -1.64 0.51
R Squared 0.88 0.86 0.85
Std. Dev. 23.53 21.90 18.31
Sharpe 0.25 0.69 2.00

Sector / Country Weightings

As of 5/31/2024 % of Portfolio
Technology 51.73
Retail Trade 15.45
Health 7.12
Finance 7.06
Non-Durable 6.49
Other 3.21
Industrial Cyclical 2.99
Services 2.96
Consumer Durables 2.14
Energy 0.85

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2023)
% of Portfolio Value (Mil$)
MICROSOFT CORP 9.36 188.20
APPLE INC 9.03 181.68
AMAZON.COM INC 6.40 128.78
NVIDIA CORP 5.71 114.78
ALPHABET INC CLASS A 4.89 98.29
META PLATFORMS INC 4.16 83.61
MASTERCARD INC 3.36 67.49
ELI LILLY & CO 3.11 62.57
TESLA INC 2.88 57.88

Stock Holding % of Net Assets

As Of 12/31/2023
Total Issues 111
Avg. P/E 39.48
Avg. P/Book 4.71
Avg. EPS Growth 16.86
Avg. Market Value (Mil $) 553,404

Allocation

% of Portfolio
Large Growth 62.27
Large Value 0.00
Small Growth 3.12
Small Value 0.00
Foreign Stock 8.78
Emerging Market 10.84
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00