400 Howard Street,
San Francisco , CA, 94105
San Francisco , CA, 94105
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
As part of its strategy, the fund employs a passive or indexing approach.
MoreWebiste
Directors
Jul 12, 2023- 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
- Aaron Wasserman
Price
- $ 96.96 ( -3.42 )
-
Apr 10, 2025Last Close
- Net Assets
-
$4.1B
Mar 25, 2024
- 52-Week High/Low
- $115.7 - $91.6
- Expense Ratio
- -
Performance
YTD
0%
3 Year
13.94%
5 Year
-7.84%
Best
103.16%
2003
Worst
-55.73%
2002
Company Name |
Holding |
| MICROSOFT CORPORATION | 11.47 % |
| NVIDIA CORPORATION | 11.36 % |
| ALPHABET INC. | 3.92 % |
| ALPHABET INC. | 3.43 % |
| TESLA, INC. | 2.58 % |
| VISA INC. | 1.63 % |
| MASTERCARD INCORPORATED. | 1.5 % |
| THE PROCTER & GAMBLE COMPANY | 1.47 % |
| THE HOME DEPOT, INC. | 1.42 % |
| ABBVIE INC. | 1.27 % |
| More | 1.27 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DSI | 0% | 10.9% | 26.8% | -22.4% | 30.7% | -40.9% | 29.3% | -3.9% | 20.9% | 10.5% | |
| S&P 500 | 8.6% | 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% | 10.7% | 8.6% | -6.3% | 6.8% | -18.7% | 13.9% | -0.3% | 5.7% | 1.6% | ||||
| q2 | 0% | -3.1% | 7.9% | -17% | 9.6% | 21.2% | 2.4% | 6.3% | 3.3% | 1.4% | ||||
| q3 | 0% | 0% | -3.3% | -6.9% | 0.5% | -46.2% | 0.9% | 5.8% | 4.3% | 4.4% | ||||
| q4 | 0% | 0% | 11.8% | 7.2% | 11.7% | 11.5% | 8% | -12.8% | 5.7% | 2.8% |
| 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 | 1.9% | 5.2% | 3.4% | -4.6% | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |