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Nasdaq-100 Index Fund Investor Class: (MF: NASDX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$39.64 USD
+0.46 (1.17%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.34 | 33 |
| 3 months | 11.16 | 6 |
| 6 months | 13.23 | 37 |
| 1 Year | 23.46 | 22 |
| 3 Year | 9.49 | 11 |
| 5 Year | 20.45 | 1 |
| 10 Year | 17.90 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 53.74 |
| % Yield | 0.38 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 1,738.72 |
| % Turnover 7/31/2024 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.10 | 1.11 |
| Alpha | -0.42 | 4.17 | 3.36 |
| R Squared | 0.86 | 0.85 | 0.85 |
| Std. Dev. | 22.62 | 21.55 | 18.46 |
| Sharpe | 0.38 | 0.95 | 1.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Technology | 55.95 |
| Retail Trade | 13.92 |
| Non-Durable | 7.99 |
| Finance | 4.89 |
| Health | 4.77 |
| Other | 4.04 |
| Utilities | 2.56 |
| Services | 2.38 |
| Industrial Cyclical | 2.16 |
| Consumer Durables | 0.89 |
| Energy | 0.45 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.68 | 141.74 |
| APPLE INC | 7.94 | 129.61 |
| NVIDIA CORP | 5.52 | 90.09 |
| AMAZON.COM INC | 5.16 | 84.22 |
| META PLATFORMS INC | 4.89 | 79.79 |
| TOTAL*MONEY MARKET | 4.72 | 77.10 |
| BROADCOM INC | 4.43 | 72.34 |
| TESLA INC | 2.74 | 44.79 |
| COSTCO WHOLESALE CORP | 2.40 | 39.22 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 101 |
| Avg. P/E | 41.13 |
| Avg. P/Book | 4.36 |
| Avg. EPS Growth | 16.06 |
| Avg. Market Value (Mil $) | 603,754 |
Allocation
| % of Portfolio | |
| Large Growth | 37.01 |
| Large Value | 0.00 |
| Small Growth | 5.14 |
| Small Value | 0.00 |
| Foreign Stock | 13.40 |
| Emerging Market | 18.30 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 3.59 |
| High Yield Bond | 0.00 |