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
- $ 77.38 ( -3.94 )
-
Apr 10, 2025Last Close
- Net Assets
-
$1.9B
Mar 26, 2024
- 52-Week High/Low
- $94.2 - $70.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
23.08%
5 Year
-61.05%
Best
108.52%
2000
Worst
-75.28%
2021
Company Name |
Holding |
| Microsoft Corp. | 13.31 % |
| NVIDIA Corp. | 11.92 % |
| Amazon.com, Inc. | 7.52 % |
| Apple, Inc. | 6.86 % |
| Eli Lilly & Co. | 2.91 % |
| Tesla, Inc. | 2.76 % |
| Meta Platforms, Inc. | 2.53 % |
| Alphabet, Inc. | 2.22 % |
| Alphabet, Inc. | 2 % |
| Visa, Inc. | 1.79 % |
| More | 1.79 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ILCG | 0% | 13.3% | 39.3% | -32.1% | -75.3% | 38.1% | 32.6% | 2.1% | 30.6% | 1.6% | |
| S&P 500 | -10.2% | 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% | 11.3% | 13.7% | -9.3% | 0% | -11.5% | 15.5% | 4.9% | 9% | -1.5% | ||||
| q2 | 0% | -0.4% | 12.6% | -22.9% | 0% | 26.2% | 3.5% | 10.2% | 6% | -0.7% | ||||
| q3 | 0% | 0% | -4.3% | -3.7% | 0% | 14% | -1.6% | 6.6% | 5.5% | 4.3% | ||||
| q4 | 0% | 0% | 13.1% | 0.9% | 0% | 8.5% | 10.2% | -14.8% | 7% | -0.5% |
| 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 | 2.3% | 7.1% | 1.6% | -4.2% | 8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |