400 Howard Street,
San Francisco , CA, 94105
San Francisco , CA, 94105
Summary
Webiste
Directors
Jun 13, 2022- John E. Kerrigan
- Richard L. Fagnani
- Robert S. Kapito
- Drew E. Lawton
- John E. Martinez
- Salim Ramji
- Madhav V. Rajan
- Jane D. Carlin
- Cecilia H. Herbert
Chief Compliance Officer
- Charles Park
Price
- $ 37.55 ( +0 )
-
Aug 30, 2021Last Close
- Net Assets
-
$2.8M
Nov 25, 2020
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
33.17%
5 Year
0%
Best
57.33%
2016
Worst
-95%
2013
Company Name |
Holding |
| UnitedHealth Group Inc | 4.17 % |
| Home Depot Inc/The | 3.79 % |
| Bank of America Corp | 3.44 % |
| Verizon Communications Inc | 2.57 % |
| AT&T Inc | 2.28 % |
| Wells Fargo & Co | 2.07 % |
| BlackRock Funds III | 1.78 % |
| Union Pacific Corp | 1.62 % |
| NextEra Energy Inc | 1.59 % |
| Lowe\'s Cos Inc | 1.54 % |
| More | 1.54 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMCA | 0% | 0% | 0% | 0% | 19.5% | 3.1% | 23.7% | -7.4% | -12.4% | 57.3% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0% | 0% | 0% | 10.2% | -25.5% | 12.2% | -4.5% | 0% | 0% | ||||
| q2 | 0% | 0% | 0% | 0% | 5.7% | 16% | 2.1% | 4.6% | 0% | 0% | ||||
| q3 | 0% | 0% | 0% | 0% | 2.6% | 3.5% | 1.7% | 6.2% | 106% | 0% | ||||
| q4 | 0% | 0% | 0% | 0% | 0% | 15.3% | 5.6% | -12.1% | 8% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |