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Nasdaq-100 Index Fund Investor Class: (MF: NASDX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:34 PM ET
$45.90 USD
-0.03 (-0.07%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.77 | 7 |
| 3 months | 2.53 | 33 |
| 6 months | 11.70 | 13 |
| 1 Year | 20.77 | 7 |
| 3 Year | 32.76 | 4 |
| 5 Year | 14.95 | 5 |
| 10 Year | 18.99 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 57.66 |
| % Yield | 0.21 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 1,959.05 |
| % Turnover 12/31/2025 | 15.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.17 | 1.11 |
| Alpha | 5.75 | -0.75 | 2.73 |
| R Squared | 0.78 | 0.84 | 0.84 |
| Std. Dev. | 15.57 | 19.16 | 18.30 |
| Sharpe | 1.82 | 0.70 | 1.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 58.51 |
| Retail Trade | 12.95 |
| Non-Durable | 6.45 |
| Other | 6.29 |
| Finance | 3.62 |
| Health | 3.34 |
| Utilities | 2.93 |
| Industrial Cyclical | 2.82 |
| Services | 1.91 |
| Consumer Durables | 0.77 |
| Energy | 0.41 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 9.66 | 192.05 |
| MICROSOFT CORP | 8.56 | 170.18 |
| APPLE INC | 7.88 | 156.68 |
| AMAZON.COM INC | 5.52 | 109.86 |
| BROADCOM INC | 5.25 | 104.50 |
| META PLATFORMS INC | 3.62 | 72.02 |
| NETFLIX INC | 2.86 | 56.80 |
| ALPHABET INC CLASS A | 2.80 | 55.64 |
| TESLA INC | 2.74 | 54.57 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 101 |
| Avg. P/E | 42.59 |
| Avg. P/Book | 4.33 |
| Avg. EPS Growth | 16.03 |
| Avg. Market Value (Mil $) | 701,119 |
Composition
| % of Portfolio | |
| Stocks | 97.21 |
| Foreign Stocks | 3.80 |
| Cash | 3.31 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.52 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 69.60 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 1.75 |
| Foreign Stock | 15.41 |
| Emerging Market | 0.58 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 5.42 |
| High Yield Bond | 0.00 |