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 large-and mid-size 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 in More
Webiste
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
- $ 84.03 ( -0.63 )
-
Dec 09, 2024Last Close
- Net Assets
-
$834.8M
Mar 25, 2024
- 52-Week High/Low
- $84.6 - $81.2
- Expense Ratio
- -
Performance
YTD
0%
3 Year
29.71%
5 Year
-53.14%
Best
34.19%
2013
Worst
-70.62%
2020
Company Name |
Holding |
| Apple Inc | 6.58 % |
| Microsoft Corp | 6.39 % |
| NVIDIA Corp | 5.72 % |
| Amazon.com Inc | 3.61 % |
| Meta Platforms Inc | 2.14 % |
| Alphabet Inc | 2.07 % |
| Alphabet Inc | 1.86 % |
| Berkshire Hathaway Inc | 1.62 % |
| Broadcom Inc | 1.5 % |
| Eli Lilly & Co | 1.4 % |
| More | 1.4 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ILCB | 0% | 4.9% | 24.9% | -20.3% | 21.8% | -70.6% | 30.1% | -8.5% | 22.1% | 13.8% | |
| S&P 500 | 15.1% | 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% | 4.9% | 7.2% | -4.8% | 3.5% | -20.5% | 12.8% | -3.1% | 7.4% | 0.5% | ||||
| q2 | 0% | 0% | 8.3% | -17.3% | 8.3% | 19.1% | 2.1% | 2.9% | 3.7% | 3.6% | ||||
| q3 | 0% | 0% | -3.6% | -5% | -0.1% | 11.3% | 1.1% | 9.6% | 3.5% | 5% | ||||
| q4 | 0% | 0% | 11.7% | 6.6% | 9.4% | -72.1% | 9.7% | -15.3% | 5.5% | 4.1% |
| 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 | 1.5% | 3.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |