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Onefund S&p 500: (MF: INDEX)
(NASDAQ Mutual Funds) As of Nov 29, 2024 08:00 PM ET
$57.63 USD
+0.32 (0.56%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.70 | 12 |
| 3 months | 3.51 | 32 |
| 6 months | 13.93 | 8 |
| 1 Year | 36.80 | 19 |
| 3 Year | 6.77 | 56 |
| 5 Year | 12.72 | 30 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.99 |
| % Yield | 1.29 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 125.61 |
| % Turnover 10/31/2024 | 81.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 1.05 | NA |
| Alpha | -1.95 | -2.57 | 0.00 |
| R Squared | 0.92 | 0.92 | NA |
| Std. Dev. | 17.69 | 19.81 | NA |
| Sharpe | 0.25 | 0.62 | NA |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Technology | 40.69 |
| Finance | 15.84 |
| Retail Trade | 10.49 |
| Industrial Cyclical | 7.50 |
| Non-Durable | 7.38 |
| Health | 6.77 |
| Energy | 3.33 |
| Utilities | 2.50 |
| Services | 2.19 |
| Other | 1.77 |
| Consumer Durables | 1.54 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.20 | 8.55 |
| APPLE INC | 6.63 | 7.87 |
| NVIDIA CORP | 6.61 | 7.85 |
| AMAZON.COM INC | 3.83 | 4.55 |
| META PLATFORMS INC | 2.40 | 2.85 |
| ALPHABET INC CLASS A | 2.33 | 2.76 |
| ALPHABET INC CLASS C | 1.96 | 2.33 |
| BERKSHIRE HATHAWAY INC CL | 1.60 | 1.91 |
| ELI LILLY & CO | 1.56 | 1.86 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 506 |
| Avg. P/E | 32.09 |
| Avg. P/Book | 4.17 |
| Avg. EPS Growth | 12.64 |
| Avg. Market Value (Mil $) | 474,556 |
Allocation
| % of Portfolio | |
| Large Growth | 38.86 |
| Large Value | 9.22 |
| Small Growth | 6.80 |
| Small Value | 11.59 |
| Foreign Stock | 14.55 |
| Emerging Market | 1.50 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.77 |
| Foreign Bond | 0.00 |
| High Yield Bond | 3.61 |