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Nasdaq-100 Index Fund Investor Class: (MF: NASDX)

(NASDAQ Mutual Funds) As of Mar 13, 2026 05:23 PM ET

$43.83 USD

-0.27 (-0.61%)

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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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -1.18 70
3 months -1.73 71
6 months 6.92 39
1 Year 20.05 16
3 Year 28.03 3
5 Year 14.56 5
10 Year 19.87 1

* Annual for three years and beyond.

Zacks Premium Research for NASDX

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

NA
MF Report

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Portfolio Statistics

% Unrealized Gain 63.78
% Yield 0.21
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 1,872.18
% Turnover 2/28/2026 15.00

Risk

3 Year 5 Year 10 Year
Beta 1.15 1.18 1.10
Alpha 3.08 -0.94 2.87
R Squared 0.77 0.84 0.84
Std. Dev. 14.94 19.22 18.12
Sharpe 1.59 0.67 1.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Technology 63.27
Retail Trade 13.18
Non-Durable 6.30
Health 3.90
Finance 3.03
Industrial Cyclical 2.96
Utilities 2.71
Services 1.91
Other 1.55
Consumer Durables 0.69
Energy 0.50

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
NVIDIA CORP 9.27 189.73
APPLE INC 8.92 182.54
MICROSOFT CORP 7.88 161.32
BROADCOM INC 6.75 138.27
AMAZON.COM INC 5.36 109.72
ALPHABET INC CLASS A 4.01 82.16
ALPHABET INC CLASS C 3.75 76.68
TESLA INC 3.38 69.16
META PLATFORMS INC 3.03 61.99

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 101
Avg. P/E 43.75
Avg. P/Book 4.20
Avg. EPS Growth 15.57
Avg. Market Value (Mil $) 711,222

Composition

% of Portfolio
Stocks 101.87
Foreign Stocks 3.67
Cash 2.78
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -4.65
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 78.16
Large Value 0.00
Small Growth 0.00
Small Value 5.66
Foreign Stock 8.51
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00