400 HOWARD STREET,
SAN FRANCISCO , CA, 94105
SAN FRANCISCO , CA, 94105
Summary
The fund seeks to provide access to companies with technology exposure, by investing in companies across any size 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.
Next, the research team invests significantly in technology companies.
Then the manag More
Webiste
Directors
Oct 13, 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
- $ 72.24 ( -4.63 )
-
Apr 10, 2025Last Close
- Net Assets
-
$191.4M
Mar 26, 2024
- 52-Week High/Low
- $90 - $67.2
- Expense Ratio
- -
Performance
YTD
0%
3 Year
36.85%
5 Year
134.93%
Best
61.17%
2013
Worst
-72.19%
2018
Company Name |
Holding |
| Amazon.com, Inc. | 9.37 % |
| Broadcom, Inc. | 9.29 % |
| Microsoft Corp. | 9.12 % |
| NVIDIA Corp. | 6.11 % |
| Salesforce, Inc. | 5.32 % |
| Accenture plc | 5.18 % |
| Oracle Corp. | 3.64 % |
| Apple, Inc. | 2.46 % |
| Alphabet, Inc. | 2.4 % |
| Cisco Systems, Inc. | 2.29 % |
| More | 2.29 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IETC | 0% | 11.1% | 52.9% | -33.2% | 49.2% | 25.9% | 41.3% | -72.2% | 33% | 21.3% | |
| S&P 500 | 6.8% | 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% | 13.5% | 15.6% | -9.6% | 26.6% | -10.6% | 19.9% | 0% | 0% | 0% | ||||
| q2 | 0% | -0.5% | 16.8% | -23.3% | 3.2% | 31.6% | 3.6% | 10.2% | 0% | 0% | ||||
| q3 | 0% | 0% | -3.4% | -6.5% | -1.8% | -8.6% | -1% | 9.1% | 0% | 0% | ||||
| q4 | 0% | 0% | 16.2% | 3.1% | 11.3% | 17.2% | 11.8% | -18% | 0% | 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 | 4.1% | 7.1% | 1.9% | -5.9% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |