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 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.
As part of its strategy, the fund employs a passive or index 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
- $ 164.15 ( -0.77 )
-
Dec 09, 2024Last Close
- Net Assets
-
$14.6B
Mar 25, 2024
- 52-Week High/Low
- $165.5 - $153.6
- Expense Ratio
- -
Performance
YTD
0%
3 Year
43.92%
5 Year
-26.18%
Best
64.79%
2023
Worst
-63.49%
2020
Company Name |
Holding |
| APPLE INC. | 15.78 % |
| MICROSOFT CORPORATION | 15.15 % |
| NVIDIA CORPORATION | 13.57 % |
| META PLATFORMS, INC. | 3.57 % |
| BROADCOM INC. | 3.06 % |
| ALPHABET INC. | 2.5 % |
| ADOBE INC. | 2.29 % |
| SALESFORCE, INC. | 2.25 % |
| ADVANCED MICRO DEVICES, INC. | 2.16 % |
| ALPHABET INC. | 2.12 % |
| More | 2.12 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IYW | 0% | 12.9% | 64.8% | -35% | 35.1% | -63.5% | 45.8% | -0.9% | 36.6% | 13.7% | |
| S&P 500 | 7.6% | 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% | 24.6% | -10.2% | 3% | -12.1% | 19.4% | 3.6% | 12.7% | 1.8% | ||||
| q2 | 0% | -1.1% | 17.3% | -22.4% | 13.7% | 32% | 2.5% | 9% | 3.6% | -2.7% | ||||
| q3 | 0% | 0% | -3.6% | -8.2% | 1.9% | -72.2% | 1.6% | 7.7% | 7.6% | 13.4% | ||||
| q4 | 0% | 0% | 15.6% | 1.5% | 13.4% | 13.1% | 13.9% | -17.5% | 8.6% | 1.3% |
| 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% | 5.5% | 1.3% | -5.1% | 10.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |