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
- $ 235.7 ( -1.09 )
-
Feb 03, 2025Last Close
- Net Assets
-
$8.4B
Feb 26, 2024
- 52-Week High/Low
- $244.7 - $183.6
- Expense Ratio
- -
Performance
YTD
0%
3 Year
50.97%
5 Year
135.04%
Best
648.24%
2021
Worst
-75.99%
2020
Company Name |
Holding |
| Microsoft Corp | 13.2 % |
| Apple Inc | 12.18 % |
| NVIDIA Corp | 11.64 % |
| Amazon.com Inc | 6.91 % |
| Meta Platforms Inc | 4.42 % |
| Alphabet Inc | 4.29 % |
| Alphabet Inc | 3.65 % |
| Eli Lilly & Co | 3.04 % |
| Broadcom Inc | 2.75 % |
| Tesla Inc | 2.17 % |
| More | 2.17 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IWY | 0% | 15.7% | 45.4% | -30.3% | 648.2% | -76% | 34.5% | -0.7% | 31.2% | 6.8% | |
| S&P 500 | 1.9% | 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% | 11.4% | 15.3% | -8.1% | 0.3% | -12.5% | 14.9% | 1.1% | 9.6% | 0.7% | ||||
| q2 | 0% | -0.5% | 14.1% | -21.2% | 3.2% | 26.6% | 3.2% | 8.9% | 4.8% | 0.2% | ||||
| q3 | 0% | 0% | -3% | -4.6% | 536.1% | -79.6% | 0.5% | 9.1% | 5.9% | 4.6% | ||||
| q4 | 0% | 0% | 12.7% | 0.9% | 13.7% | 6.3% | 10.5% | -16.1% | 7.7% | 1.2% |
| 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 | 2.9% | 6.7% | 1.5% | -3.9% | 7.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |