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 mega-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 i More
Webiste
Directors
Jun 14, 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
- Charles Park
Price
- $ 148.81 ( -0.51 )
-
Dec 09, 2024Last Close
- Net Assets
-
$1.1B
Feb 26, 2024
- 52-Week High/Low
- $149.6 - $141.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
33.96%
5 Year
102.66%
Best
42.91%
2003
Worst
-49.24%
2008
Company Name |
Holding |
| Microsoft Corp | 8.58 % |
| Apple Inc | 7.93 % |
| NVIDIA Corp | 7.57 % |
| Amazon.com Inc | 4.49 % |
| Meta Platforms Inc | 2.88 % |
| Alphabet Inc | 2.6 % |
| Alphabet Inc | 2.23 % |
| Eli Lilly & Co | 1.98 % |
| Berkshire Hathaway Inc | 1.92 % |
| Broadcom Inc | 1.79 % |
| More | 1.79 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IWL | 0% | 11.9% | 27.9% | -20.6% | 27.1% | 18.7% | 29.2% | -3.3% | 22.9% | 10.7% | |
| 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% | 10.5% | 8.2% | -4.6% | 5% | -18.1% | 12.9% | -0.8% | 6.3% | 0.2% | ||||
| q2 | 0% | -0.7% | 9.6% | -16.9% | 9.8% | 20.3% | 2.2% | 6.4% | 3.3% | 1.9% | ||||
| q3 | 0% | 0% | -3.1% | -5.5% | 0.2% | 8.6% | 0.8% | 7.9% | 4.5% | 4.4% | ||||
| q4 | 0% | 0% | 11.1% | 6% | 10.6% | 10.9% | 9% | -13.7% | 6.6% | 3.8% |
| 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 | 2.2% | 5.3% | 2.6% | -4% | 5.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |