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
- $ 37.33 ( -2.41 )
-
Apr 10, 2025Last Close
- Net Assets
-
$1.5B
Mar 25, 2024
- 52-Week High/Low
- $43.3 - $36
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-2.69%
5 Year
39.55%
Best
118426%
2014
Worst
-42.44%
2006
Company Name |
Holding |
| Coca-Cola Co/The | 2.44 % |
| Oracle Corp | 2.26 % |
| PepsiCo Inc | 2.09 % |
| International Business Machines Corp | 2.08 % |
| Danaher Corp | 2.08 % |
| Amgen Inc | 2.02 % |
| Texas Instruments Inc | 2.02 % |
| Pfizer Inc | 2.02 % |
| Verizon Communications Inc | 1.96 % |
| Walt Disney Co/The | 1.83 % |
| More | 1.83 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NULV | 0% | 4.3% | 4.9% | -11.9% | 23.5% | -4% | 25.4% | -4.9% | 0% | -7.6% | |
| S&P 500 | -1.3% | 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% | 8.2% | -0.5% | -2.2% | 9.9% | -25.6% | 12% | -1.5% | 0% | 0% | ||||
| q2 | 0% | -1.1% | 1.7% | -12.2% | 9.1% | 14.3% | 2.1% | 4.4% | 3.2% | 0% | ||||
| q3 | 0% | 0% | -3.1% | -7.5% | -0.7% | 2.7% | 2.8% | 5.9% | 3.4% | 0% | ||||
| q4 | 0% | 0% | 8% | 10.9% | 3.7% | 9.8% | 5% | -10.5% | 5.2% | 0% |
| 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 | -0.3% | 3.5% | 4.9% | -4.7% | 1.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |