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Washington Mutual Invs Fd Cl A Shs: (MF: AWSHX)
(NASDAQ Mutual Funds) As of Dec 2, 2024 08:00 PM ET
$66.03 USD
-0.08 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.53 | 32 |
| 3 months | 2.71 | 54 |
| 6 months | 11.97 | 32 |
| 1 Year | 32.50 | 36 |
| 3 Year | 9.59 | 11 |
| 5 Year | 13.01 | 28 |
| 10 Year | 11.31 | 20 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.41 |
| % Yield | 1.41 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 80,800.54 |
| % Turnover 10/31/2024 | 31.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.87 | 0.87 |
| Alpha | 1.29 | -0.53 | -0.23 |
| R Squared | 0.92 | 0.93 | 0.94 |
| Std. Dev. | 14.57 | 16.33 | 13.74 |
| Sharpe | 0.46 | 0.73 | 1.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Technology | 26.17 |
| Finance | 20.31 |
| Non-Durable | 12.48 |
| Industrial Cyclical | 11.71 |
| Health | 7.35 |
| Other | 5.83 |
| Retail Trade | 4.64 |
| Energy | 4.60 |
| Utilities | 3.40 |
| Services | 2.76 |
| Consumer Durables | 0.75 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BROADCOM INC | 6.14 | 11,442.08 |
| MICROSOFT CORP | 5.73 | 10,678.07 |
| TOTAL*SHORT TERM INVESTME | 3.41 | 6,350.92 |
| UNITEDHEALTH GROUP INC | 3.35 | 6,238.98 |
| ELI LILLY & CO | 2.66 | 4,960.24 |
| MARSH & MCLENNAN CO | 2.36 | 4,395.57 |
| APPLE INC | 2.24 | 4,179.56 |
| PHILIP MORRIS INTERNATION | 2.06 | 3,832.10 |
| COMCAST CORP | 1.68 | 3,125.60 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 182 |
| Avg. P/E | 24.20 |
| Avg. P/Book | 4.41 |
| Avg. EPS Growth | 12.64 |
| Avg. Market Value (Mil $) | 413,850 |
Allocation
| % of Portfolio | |
| Large Growth | 17.12 |
| Large Value | 39.40 |
| Small Growth | 9.25 |
| Small Value | 2.05 |
| Foreign Stock | 8.02 |
| Emerging Market | 3.67 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.81 |
| Foreign Bond | 1.51 |
| High Yield Bond | 0.00 |