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Usaa Science & Technology Fund Class A: (MF: USTCX)

(NASDAQ Mutual Funds) As of Sep 23, 2020 08:00 PM ET

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$27.16 USD

-0.76 (-2.72%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell
3-Hold of 5     3    

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Latest Performance as of Aug 31, 2020

Total Return %* Percentile Rank Objective
YTD 30.51 52
3 months 18.14 68
6 months 33.97 56
1 Year 44.23 58
3 Year 21.46 66
5 Year 20.17 70
10 Year NA NA

* Annual for three years and beyond.

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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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Portfolio Statistics

%Unrealized Gain YTD 20.22
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2020 97.22
%Turnover 8/31/2020 54.00

Risk

3 Year 5 Year 10 Year
Beta 1.18 1.17 NA
Alpha 4.62 3.38
R Squared 0.83 0.81 NA
Std. Dev. 22.66 19.39 NA
Sharpe 1.00 1.08 NA

Sector / Country Weightings

As of 8/31/2020 % of Portfolio
Technology 52.58
Health 19.29
Other 8.26
Retail Trade 6.86
Services 5.18
Finance 3.93
Industrial Cyclical 2.48
Non-Durable 1.09
Utilities 0.33

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2020)
% of Portfolio Value (Mil$)
MICROSOFT CORP 5.91 80.86
AMAZON COM INC 4.42 60.50
TOTAL*MONEY MARKET 4.09 55.96
RINGCENTRAL INC 3.92 53.74
VISA INC 2.71 37.13
FACEBOOK INC 2.40 32.85
SERVICENOW INC 2.29 31.31
GLOBAL PAYMENTS INC 2.28 31.16
MA COM TECHNOLOGY SOLUTIO 1.84 25.16

Stock Holding % of Net Assets

As Of 4/30/2020
Total Issues 243
Avg. P/E 32.37
Avg. P/Book 4.00
Avg. EPS Growth 10.55
Avg. Market Value (Mil $) 165,234

Allocation

% of Portfolio
Large Growth 70.96
Large Value 0.00
Small Growth 19.93
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 4.49
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00