245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to replicate total return performance of the benchmark index by investing in large-size companies in the United States.
The fund has the flexibility to lend securities to earn income.
MoreLink
Directors
Oct 13, 2023- ELIZABETH S ACTON
- JENNIFER TOOLIN MCAULIFFE
- JOHN ENGLER
- MARK A MURRAY
- ROBERT F GARTLAND
- JONATHAN CHIEL
- ANN E DUNWOODY
- ABIGAIL JOHNSON
- MICHAEL E KENNEALLY
- ARTHUR E JOHNSON
Chief Compliance Officer
- CHRISTOPHER GOUVEIA
Fund Manager(s)
- Louis Bottari
- Peter Matthew
- Robert Regan
- Payal Gupta
- Navid Sohrabi
Price
- 52-Week High/Low
- $24.25 - $17.61
- Turnover
- 80%
- Expense Ratio
- 0.03%
Company Name |
Holding |
| APPLE INC | 6.88 % |
| MICROSOFT CORP | 6.68 % |
| NVIDIA CORP | 6.19 % |
| AMAZON.COM INC | 3.68 % |
| META PLATFORMS INC | 2.24 % |
| ALPHABET INC | 2.17 % |
| ALPHABET INC | 1.82 % |
| BERKSHIRE HATHAWAY INC DEL | 1.71 % |
| BROADCOM INC | 1.5 % |
| TESLA INC | 1.38 % |
| More | 1.38 % |
Advisor
Documents
Performance
YTD
7.9%
3 Year
7.24%
5 Year
43.58%
Best
29.22%
2019
Worst
-26.08%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.5% | 7.4% | -4.6% | 17.1% | -19.7% | 13.6% | -0.8% | 6% | - | - |
| Q2 | -0.7% | 8.8% | -16.1% | 8.5% | 20.6% | 3.1% | 5.8% | 3.1% | 2.4% | - |
| Q3 | - | -9.4% | -11.2% | -9.5% | 7.6% | 0.1% | 7.4% | 4.5% | 3.9% | - |
| Q4 | - | 10.8% | 4% | 11% | -1.2% | 8.1% | -13.8% | 6.2% | 3.8% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.7% | 5.3% | 3.2% | -4.4% | - | - | - | - | - | - | - | - |
| 2023 | 6.3% | -2.4% | 3.6% | 1.6% | 0.4% | 6.6% | 3.2% | -1.6% | -10.8% | -2.1% | 9.1% | 3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 17% | -26% | 16% | 14% | 29% | -4% | 22% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FLCPX | 8% | 17% | -26% | 16% | 14% | 29% | -4% | 22% | - | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 8% | 17% | -7% | -9% | -5% | 0% | 2% | 2% | - | - |