Nasdaq 100 Index Fund Quote
| NDXKX Fund | USD 37.05 2.88 7.21% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Nasdaq 100 is trading at 37.05 as of the 1st of December 2024; that is 7.21 percent down since the beginning of the trading day. The fund's open price was 39.93. Nasdaq 100 has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Nasdaq 100 Index Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
Under normal market conditions, the funds policy to invest at least 80 percent of its total assets in the stocks comprising the index. It is passively managed. The Nasdaq-100 Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization.. More on Nasdaq 100 Index Fund
Moving together with Nasdaq Mutual Fund
| 1.0 | NQQQX | Shelton Funds Downward Rally | PairCorr |
| 1.0 | NASDX | Nasdaq 100 Index Downward Rally | PairCorr |
| 0.91 | EQTKX | Shelton E Value | PairCorr |
| 0.91 | EQTIX | Shelton E Value | PairCorr |
Moving against Nasdaq Mutual Fund
Nasdaq Mutual Fund Highlights
| Fund Concentration | Shelton Capital Management Funds, Large Growth Funds, Large Growth, Shelton Capital Management (View all Sectors) |
| Update Date | 30th of September 2024 |
Nasdaq 100 Index Fund [NDXKX] is traded in USA and was established 1st of December 2024. Nasdaq 100 is listed under Shelton Capital Management category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Shelton Capital Management family. This fund now has accumulated 660.37 M in assets with no minimum investment requirementsNasdaq 100 Index is currently producing year-to-date (YTD) return of 23.76% with the current yeild of 0.0%, while the total return for the last 3 years was 8.39%.
Check Nasdaq 100 Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nasdaq Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nasdaq Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nasdaq 100 Index Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nasdaq 100 Index Fund Mutual Fund Constituents
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PYPL | PayPal Holdings | Stock | Financials | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| NVDA | NVIDIA | Stock | Information Technology | |
| NFLX | Netflix | Stock | Communication Services | |
| MSFT | Microsoft | Stock | Information Technology | |
| META | Meta Platforms | Stock | Communication Services |
Nasdaq 100 Index Risk Profiles
| Mean Deviation | 0.8734 | |||
| Semi Deviation | 1.87 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 |
Nasdaq 100 Against Markets
Other Information on Investing in Nasdaq Mutual Fund
Nasdaq 100 financial ratios help investors to determine whether Nasdaq Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nasdaq with respect to the benefits of owning Nasdaq 100 security.
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