Index August 9, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
HANGLTI:HK Hang Seng Global Technology F5.85
FDYNX:US Franklin DynaTech Fund is an 5.76
FOCPX:US Fidelity OTC Portfolio is an 5.15
STK:US Columbia Seligman Premium Techn4.25
XSTKX:US Columbia Seligman Premium Tec4.25
FSPTX:US Fidelity Select Technology Po3.77
WSTBX:US Ivy Science and Technology Fu3.32
HENGTID:LX Henderson Horizon - Global Te3.25
FINMIT:RM Venture FINAM - Information Tec3.22
HENGLTI:LX Henderson Horizo n - Globa3.17
FSCSX:US Fidelity Select Software & Co2.63
FTEC:US Fidelity MSCI Information Techn2.13
TAGLTEC:MK TA Global Technology Fund is 1.34
FOTECGL:SM Mutuafondo Tecnologico FI is -0.35
HENTI1G:LX Henderson Horizon - Global Te-2.55
HZ5I:GR Henderson Horizon - Global Tech-3.87

Funds last Month

NamemonthChPct
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HZ5I)7.87
FIDELITY OTC PORTFOLIO (FOCPX)7.7
MUTUAFONDO TECNOLOGICO FI (FOTECGL)7.51
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC (XSTKX)6.87
FRANKLIN DYNATECH FUND - C (FDYNX)6.03
IVY SCIENCE AND TECHNOLOGY FUND - B (WSTBX)5.52
HANG SENG INVESTMENT SERIES - GLOBAL TECHNOLOGY FUND - A (HANGLTI)5.26
NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND - A (NWJCX)5.26
FIDELITY SELECT TECHNOLOGY PORTFOLIO (FSPTX)4.46
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - I1 GBP (HENTI1G)3.82
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC)3.66
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - I1 USD (HENGTID)3.54
HENDERSON GLOBAL FUNDS - GLOBAL TECHNOLOGY FUND - I (HENGLTI)3.48
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HENGLTI)3.48
FIDELITY SELECT SOFTWARE & COMPUTER SERVICES PORTFOLIO (FSCSX)3.32
TA GLOBAL TECHNOLOGY FUND (TAGLTEC)2.8
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC (STK)1.31

Funds YTD

NameYTDChPct
FRANKLIN DYNATECH FUND - C (FDYNX)26.03
FIDELITY SELECT TECHNOLOGY PORTFOLIO (FSPTX)22.4
FIDELITY SELECT SOFTWARE & COMPUTER SERVICES PORTFOLIO (FSCSX)19.72
MUTUAFONDO TECNOLOGICO FI (FOTECGL)19.6
FIDELITY OTC PORTFOLIO (FOCPX)18.06
HANG SENG INVESTMENT SERIES - GLOBAL TECHNOLOGY FUND - A (HANGLTI)17.23
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC)15.41
TA GLOBAL TECHNOLOGY FUND (TAGLTEC)14.28
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HZ5I)12.98
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - I1 USD (HENGTID)12.75
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - I1 GBP (HENTI1G)12.56
HENDERSON GLOBAL FUNDS - GLOBAL TECHNOLOGY FUND - I (HENGLTI)12.19
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HENGLTI)12.19
IVY SCIENCE AND TECHNOLOGY FUND - B (WSTBX)7.42
NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND - A (NWJCX)4.88
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC (STK)-0.65
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC (XSTKX)-3.64

Funds Last 12 months

Name1yrChPct
FIDELITY SELECT TECHNOLOGY PORTFOLIO (FSPTX)37.24
FIDELITY OTC PORTFOLIO (FOCPX)28.87
MUTUAFONDO TECNOLOGICO FI (FOTECGL)28.77
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC)27.49
FIDELITY SELECT SOFTWARE & COMPUTER SERVICES PORTFOLIO (FSCSX)26.42
FRANKLIN DYNATECH FUND - C (FDYNX)25.97
HANG SENG INVESTMENT SERIES - GLOBAL TECHNOLOGY FUND - A (HANGLTI)24.71
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HZ5I)22.96
TA GLOBAL TECHNOLOGY FUND (TAGLTEC)22.07
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - I1 GBP (HENTI1G)22.02
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - I1 USD (HENGTID)21.54
HENDERSON GLOBAL FUNDS - GLOBAL TECHNOLOGY FUND - I (HENGLTI)20.48
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HENGLTI)20.48
IVY SCIENCE AND TECHNOLOGY FUND - B (WSTBX)15.9
NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND - A (NWJCX)12.39
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC (STK)11.75
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC (XSTKX)8.29



MidLincoln Fund Atlas TECHNOLOGY SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
FSPTX:US Fidelity Select Technology PoindustryTECHNOLOGY SECTOREquityOPEN-END FUND547.013.778289.74
WSTBX:US Ivy Science and Technology FuindustryTECHNOLOGY SECTOREquityOPEN-END FUND41.413.328100.00
HANGLTI:HK Hang Seng Global Technology FindustryTECHNOLOGY SECTOREquityFUND OF FUNDS-0.475.857.95
FOTECGL:SM Mutuafondo Tecnologico FI is industryTECHNOLOGY SECTOREquityFUND OF FUNDS7.39-0.3566.08
FTEC:US Fidelity MSCI Information TechnindustryTECHNOLOGY SECTOREquityETF42.602.134087.90
STK:US Columbia Seligman Premium TechnindustryTECHNOLOGY SECTOREquityCLOSED-END FUND0.034.25343.41
XSTKX:US Columbia Seligman Premium TecindustryTECHNOLOGY SECTOREquityCLOSED-END FUND0.034.25343.41
HENGLTI:LX Henderson Horizo n - GlobaindustryTECHNOLOGY SECTOREquityOPEN-END FUND48.673.173242.38
HENGTID:LX Henderson Horizon - Global TeindustryTECHNOLOGY SECTOREquityOPEN-END FUND21.603.253242.38
HENTI1G:LX Henderson Horizon - Global TeindustryTECHNOLOGY SECTOREquityOPEN-END FUND202.52-2.553242.38
HZ5I:GR Henderson Horizon - Global TechindustryTECHNOLOGY SECTOREquityOPEN-END FUND243.79-3.873242.38
FOCPX:US Fidelity OTC Portfolio is an industryTECHNOLOGY SECTOREquityOPEN-END FUND-269.935.1522454.81
TAGLTEC:MK TA Global Technology Fund is industryTECHNOLOGY SECTOREquityFUND OF FUNDS9.891.34198.82
FDYNX:US Franklin DynaTech Fund is an industryTECHNOLOGY SECTOREquityOPEN-END FUND695.575.7614968.03
FSCSX:US Fidelity Select Software & CoindustryTECHNOLOGY SECTOREquityOPEN-END FUND454.252.6310008.28
FINMIT:RM Venture FINAM - Information TecindustryTECHNOLOGY SECTOREquityCLOSED-END FUND-0.333.2210.40

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
FDYNX:US Franklin DynaTech Fund is an EquityOPEN-END FUND3657.82
FSCSX:US Fidelity Select Software & CoEquityOPEN-END FUND1777.17
FTEC:US Fidelity MSCI Information TechnEquityETF798.33
FSPTX:US Fidelity Select Technology PoEquityOPEN-END FUND612.64
HZ5I:GR Henderson Horizon - Global TechEquityOPEN-END FUND227.57
FOTECGL:SM Mutuafondo Tecnologico FI is EquityFUND OF FUNDS27.74
FINTECH:RU Finam - Information TechnologEquityCLOSED-END FUND25.94
TAGLTEC:MK TA Global Technology Fund is EquityFUND OF FUNDS24.43
STK:US Columbia Seligman Premium TechnEquityCLOSED-END FUND4.67
XSTKX:US Columbia Seligman Premium TecEquityCLOSED-END FUND4.67
FINMIT:RM Venture FINAM - Information TecEquityCLOSED-END FUND-0.95
HANGLTI:HK Hang Seng Global Technology FEquityFUND OF FUNDS-5.49
WSTBX:US Ivy Science and Technology FuEquityOPEN-END FUND-921.00
HENTI1G:LX Henderson Horizon - Global TeEquityOPEN-END FUND-943.32
HENGTID:LX Henderson Horizon - Global TeEquityOPEN-END FUND-968.64
HENGLTI:LX Henderson Horizo n - GlobaEquityOPEN-END FUND-1852.02
FOCPX:US Fidelity OTC Portfolio is an EquityOPEN-END FUND-2913.39

1m Flows

TickerFundAsset ClasstypeFlow USD mn
FDYNX:US Franklin DynaTech Fund is an EquityOPEN-END FUND695.57
FSPTX:US Fidelity Select Technology PoEquityOPEN-END FUND547.01
FSCSX:US Fidelity Select Software & CoEquityOPEN-END FUND454.25
HZ5I:GR Henderson Horizon - Global TechEquityOPEN-END FUND243.79
HENTI1G:LX Henderson Horizon - Global TeEquityOPEN-END FUND202.52
HENGLTI:LX Henderson Horizo n - GlobaEquityOPEN-END FUND48.67
FTEC:US Fidelity MSCI Information TechnEquityETF42.60
WSTBX:US Ivy Science and Technology FuEquityOPEN-END FUND41.41
HENGTID:LX Henderson Horizon - Global TeEquityOPEN-END FUND21.60
TAGLTEC:MK TA Global Technology Fund is EquityFUND OF FUNDS9.89
FOTECGL:SM Mutuafondo Tecnologico FI is EquityFUND OF FUNDS7.39
XSTKX:US Columbia Seligman Premium TecEquityCLOSED-END FUND0.03
STK:US Columbia Seligman Premium TechnEquityCLOSED-END FUND0.03
FINMIT:RM Venture FINAM - Information TecEquityCLOSED-END FUND-0.33
HANGLTI:HK Hang Seng Global Technology FEquityFUND OF FUNDS-0.47
FOCPX:US Fidelity OTC Portfolio is an EquityOPEN-END FUND-269.93

12m Flows

TickerFundAsset ClasstypeFlow USD mn
FDYNX:US Franklin DynaTech Fund is an EquityOPEN-END FUND2977.82
FTEC:US Fidelity MSCI Information TechnEquityETF669.88
HZ5I:GR Henderson Horizon - Global TechEquityOPEN-END FUND622.26
FSCSX:US Fidelity Select Software & CoEquityOPEN-END FUND612.18
FSPTX:US Fidelity Select Technology PoEquityOPEN-END FUND404.90
TAGLTEC:MK TA Global Technology Fund is EquityFUND OF FUNDS56.66
HENTI1G:LX Henderson Horizon - Global TeEquityOPEN-END FUND46.85
FOTECGL:SM Mutuafondo Tecnologico FI is EquityFUND OF FUNDS15.26
FINMIT:RM Venture FINAM - Information TecEquityCLOSED-END FUND-1.18
HANGLTI:HK Hang Seng Global Technology FEquityFUND OF FUNDS-4.28
STK:US Columbia Seligman Premium TechnEquityCLOSED-END FUND-5.93
XSTKX:US Columbia Seligman Premium TecEquityCLOSED-END FUND-5.93
FINTECH:RU Finam - Information TechnologEquityCLOSED-END FUND-22.10
HENGTID:LX Henderson Horizon - Global TeEquityOPEN-END FUND-244.14
WSTBX:US Ivy Science and Technology FuEquityOPEN-END FUND-310.21
HENGLTI:LX Henderson Horizo n - GlobaEquityOPEN-END FUND-438.07
FOCPX:US Fidelity OTC Portfolio is an EquityOPEN-END FUND-2488.77


Weekly Fund Flow USD mn

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx


Total AUM USD mn

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx


                                                                      

                                   

Index Update  midlincoln.com