245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in 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.
Next, the research team invests significantly in common More
Webiste
Directors
Feb 6, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- VIJAY ADVANI
- THOMAS P BOSTICK
- PATRICIA L KAMPLING
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Price
- $ 65.99 ( +0.03 )
-
May 31, 2024Last Close
- Net Assets
-
$6B
Apr 24, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
23.51%
5 Year
-77.47%
Best
1256.56%
2003
Worst
-85.73%
2020
Company Name |
Holding |
| APPLE INC | 12.2 % |
| MICROSOFT CORP | 10.77 % |
| NVIDIA CORP | 10.2 % |
| AMAZON.COM INC | 6.45 % |
| META PLATFORMS INC | 3.97 % |
| ALPHABET INC | 3.33 % |
| Fidelity Revere Street Trust | 3.27 % |
| ALPHABET INC | 3.22 % |
| BROADCOM INC | 2.62 % |
| TESLA INC | 2.37 % |
| More | 2.37 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ONEQ | 0% | 13.3% | 44.6% | -32.3% | 21.4% | -85.7% | 34.8% | -3.2% | 29.3% | 8.8% | |
| S&P 500 | 8.6% | 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% | 9% | 17% | -8.3% | 2.4% | -14.6% | 16.7% | 2.3% | 10.4% | -2.6% | ||||
| q2 | 0% | -1.2% | 12.8% | -22.3% | 10.4% | 31% | 2.3% | 9.6% | 3.8% | -0.3% | ||||
| q3 | 0% | 0% | -3.9% | -4% | -0.3% | -89.2% | -0.8% | 6.6% | 5.9% | 10.2% | ||||
| q4 | 0% | 0% | 13% | -1.1% | 8.4% | 17.7% | 11.1% | -17.2% | 6.2% | 1.6% |
| 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 | 2.2% | 4.9% | 1.6% | -4.4% | 7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |