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U.s. Large Cap Equity Portfolio Inst Cl: (MF: DUSQX)
(NASDAQ Mutual Funds) As of Dec 24, 2024 08:00 PM ET
$33.12 USD
+0.31 (0.95%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.81 | 1 |
| 3 months | 7.83 | 5 |
| 6 months | 15.03 | 5 |
| 1 Year | 35.14 | 1 |
| 3 Year | 11.62 | 9 |
| 5 Year | 15.52 | 1 |
| 10 Year | 12.88 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 58.05 |
| % Yield | 1.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 1,742.77 |
| % Turnover 11/30/2024 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 1.01 | 1.01 |
| Alpha | 0.29 | -0.27 | -0.56 |
| R Squared | 0.99 | 0.99 | 0.99 |
| Std. Dev. | 17.13 | 18.38 | 15.65 |
| Sharpe | 0.53 | 0.80 | 1.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Technology | 35.07 |
| Finance | 14.51 |
| Retail Trade | 11.00 |
| Industrial Cyclical | 9.26 |
| Non-Durable | 8.06 |
| Health | 6.27 |
| Energy | 4.50 |
| Services | 3.46 |
| Utilities | 3.17 |
| Other | 2.60 |
| Consumer Durables | 2.10 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 6.19 | 115.55 |
| APPLE INC | 5.46 | 101.89 |
| MICROSOFT CORP | 4.77 | 89.04 |
| AMAZON.COM INC | 3.48 | 65.00 |
| META PLATFORMS INC | 2.31 | 43.14 |
| ALPHABET INC CLASS A | 2.10 | 39.29 |
| ALPHABET INC CLASS C | 1.70 | 31.77 |
| ELI LILLY & CO | 1.35 | 25.22 |
| JPMORGAN CHASE & CO | 1.25 | 23.33 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 578 |
| Avg. P/E | 30.52 |
| Avg. P/Book | 4.10 |
| Avg. EPS Growth | 12.41 |
| Avg. Market Value (Mil $) | 353,643 |
Allocation
| % of Portfolio | |
| Large Growth | 26.45 |
| Large Value | 16.93 |
| Small Growth | 17.24 |
| Small Value | 4.25 |
| Foreign Stock | 11.68 |
| Emerging Market | 1.26 |
| Precious Metal | 0.07 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 13.07 |