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Nasdaq-100 Index Fund Investor Class: (MF: NASDX)
(NASDAQ Mutual Funds) As of Feb 5, 2025 08:00 PM ET
$40.15 USD
+0.17 (0.43%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.30 | 25 |
| 3 months | 4.77 | 21 |
| 6 months | 6.87 | 58 |
| 1 Year | 25.30 | 25 |
| 3 Year | 9.27 | 11 |
| 5 Year | 19.82 | 1 |
| 10 Year | 17.79 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 56.22 |
| % Yield | 0.32 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2024 | 1,837.07 |
| % Turnover 12/31/2024 | 11.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.08 | 1.10 |
| Alpha | 0.17 | 4.24 | 3.45 |
| R Squared | 0.86 | 0.84 | 0.85 |
| Std. Dev. | 22.00 | 21.49 | 18.40 |
| Sharpe | 0.35 | 0.91 | 1.00 |
Sector / Country Weightings
| As of 12/31/2024 | % of Portfolio |
|---|---|
| Technology | 57.93 |
| Retail Trade | 13.07 |
| Non-Durable | 7.40 |
| Health | 5.13 |
| Finance | 4.72 |
| Industrial Cyclical | 2.85 |
| Utilities | 2.80 |
| Other | 2.66 |
| Services | 2.10 |
| Consumer Durables | 0.88 |
| Energy | 0.46 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 9.13 | 165.95 |
| MICROSOFT CORP | 8.06 | 146.52 |
| NVIDIA CORP | 7.63 | 138.77 |
| BROADCOM INC | 5.06 | 92.10 |
| AMAZON.COM INC | 4.83 | 87.79 |
| META PLATFORMS INC | 4.72 | 85.89 |
| TESLA INC | 2.69 | 48.85 |
| COSTCO WHOLESALE CORP | 2.66 | 48.31 |
| ALPHABET INC CLASS A | 2.49 | 45.36 |
Stock Holding % of Net Assets
| As Of | 8/31/2024 |
| Total Issues | 101 |
| Avg. P/E | 42.92 |
| Avg. P/Book | 4.31 |
| Avg. EPS Growth | 16.15 |
| Avg. Market Value (Mil $) | 528,609 |
Allocation
| % of Portfolio | |
| Large Growth | 56.61 |
| Large Value | 0.00 |
| Small Growth | 7.09 |
| Small Value | 0.00 |
| Foreign Stock | 10.96 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 15.40 |