333 West Wacker Drive,
Chicago , IL, 606061286
Chicago , IL, 606061286
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 sub-adviser’s 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 em More
Webiste
Directors
Jan 16, 2024- Terence J. Toth
- Jack B. Evans
- William C. Hunter
- Albin F. Moschner
- John K. Nelson
- Margaret L. Wolff
- Robert L. Young
- Matthew Thornton III
- Amy B. R. Lancellotta
- Joanne T. Medero
Chief Compliance Officer
- Brett E. Black
Price
- $ 89.42 ( -1.14 )
-
Dec 09, 2024Last Close
- Net Assets
-
$1.2B
Mar 22, 2024
- 52-Week High/Low
- $90.9 - $70.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
32.05%
5 Year
120.25%
Best
42.09%
2023
Worst
-52.77%
2016
Company Name |
Holding |
| NVIDIA Corp | 13.29 % |
| Microsoft Corp | 13.09 % |
| Alphabet Inc | 4.82 % |
| Alphabet Inc | 4.73 % |
| Tesla Inc | 4.1 % |
| Eli Lilly & Co | 3.9 % |
| Visa Inc | 2.87 % |
| Mastercard Inc | 2.78 % |
| Costco Wholesale Corp | 2.76 % |
| Adobe Inc | 2.22 % |
| More | 2.22 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NULG | 0% | 10.2% | 42.1% | -28.7% | 28.1% | 29.2% | 37.7% | 0.3% | 24.6% | -52.8% | |
| S&P 500 | -13.7% | 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% | 9.8% | 14% | -11.4% | 3% | -14.9% | 17.1% | 3.6% | 10.9% | 0% | ||||
| q2 | 0% | -2.9% | 11.6% | -20.6% | 17% | 30.2% | 4.3% | 9.4% | 2% | 0% | ||||
| q3 | 0% | 0% | -3.6% | -4.4% | 1.4% | 8% | 1.7% | 8.6% | 3.6% | 0% | ||||
| q4 | 0% | 0% | 15.6% | 6.1% | 4.8% | 8.1% | 8.8% | -16.5% | 5.6% | -0.1% |
| 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 | 0.9% | 5.7% | 2.9% | -3.8% | 5.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |