Technology Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VITAX Vanguard Information Technology
24.53 B
 0.10 
 1.35 
 0.14 
2FSPTX Technology Portfolio Technology
11.47 B
 0.09 
 1.45 
 0.13 
3FSELX Fidelity Select Semiconductors
10.9 B
 0.04 
 2.21 
 0.08 
4FSCSX Software And It
10.38 B
 0.18 
 1.06 
 0.19 
5SCICX Columbia Seligman Munications
10.3 B
 0.11 
 1.16 
 0.13 
6SLMCX Columbia Seligman Munications
10.3 B
 0.11 
 1.17 
 0.13 
7WSTRX Ivy Science And
8.2 B
 0.06 
 1.35 
 0.09 
8WSTCX Ivy Science And
8.2 B
 0.07 
 1.33 
 0.10 
9ISTIX Ivy Science And
8.2 B
 0.08 
 1.33 
 0.10 
10ISTNX Ivy Science And
8.2 B
 0.08 
 1.34 
 0.10 
11PRSCX T Rowe Price
7.2 B
 0.14 
 1.23 
 0.17 
12SCIOX Columbia Seligman Munications
6.3 B
 0.12 
 1.16 
 0.14 
13SCIRX Columbia Seligman Munications
6.3 B
 0.12 
 1.16 
 0.13 
14SCMIX Columbia Seligman Munications
6.3 B
 0.12 
 1.16 
 0.14 
15CCIZX Columbia Seligman Munications
6.3 B
 0.12 
 1.16 
 0.14 
16CCOYX Columbia Seligman Munications
6.3 B
 0.12 
 1.16 
 0.14 
17PASTX T Rowe Price
5.9 B
 0.14 
 1.23 
 0.17 
18TSNIX T Rowe Price
5.9 B
 0.14 
 1.23 
 0.17 
19PGTIX T Rowe Price
5.6 B
 0.08 
 1.35 
 0.10 
20WSTAX Ivy Science And
5.2 B
 0.08 
 1.34 
 0.10 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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