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
- $ 238.15 ( +0.4 )
-
Feb 15, 2024Last Close
- Net Assets
-
$12.6B
Feb 26, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
33.76%
5 Year
95.66%
Best
30.97%
2023
Worst
-35.48%
2008
Company Name |
Holding |
| Microsoft Corp | 10.39 % |
| NVIDIA Corp | 9.5 % |
| Apple Inc | 9.5 % |
| Amazon.com Inc | 5.54 % |
| Meta Platforms Inc | 3.46 % |
| Alphabet Inc | 3.35 % |
| Alphabet Inc | 2.8 % |
| Berkshire Hathaway Inc | 2.3 % |
| Eli Lilly & Co | 2.26 % |
| Broadcom Inc | 2.19 % |
| More | 2.19 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| OEF | 0% | 6.6% | 31% | -21.7% | 27.6% | 18.4% | 29.8% | -4.2% | 21.8% | 11.3% | |
| S&P 500 | 15.1% | 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% | 6.6% | 9.7% | -4.3% | 4.2% | -17.7% | 12.9% | -1.8% | 5.9% | 0.7% | ||||
| q2 | 0% | 0% | 10.7% | -17.3% | 10.4% | 20.1% | 2.3% | 6.1% | 2.6% | 2.2% | ||||
| q3 | 0% | 0% | -3.1% | -5.8% | 0.6% | 8.3% | 0.6% | 8.4% | 4.6% | 3.8% | ||||
| q4 | 0% | 0% | 10.9% | 5% | 11% | 10.7% | 9.6% | -13.9% | 6.6% | 4.1% |
| 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 | 2.4% | 4.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |