801 Grand Avenue,
DES MOINES , IA, 50309
DES MOINES , IA, 50309
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 fund employs a passive investment approach designed to attempt to track the performance of the Index.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to ident More
Webiste
Directors
Sep 8, 2023- Mary M. VanDeWeghe
- Patrick G. Halter
- Craig Damos
- Katharin S. Dyer
- Leroy T. Barnes, Jr
- Ken McCullum
- Kamal Bhatia
- Karen McMillan
- Fritz S. Hirsch
- Elizabeth A. Nickels
- Victor Hymes
- Frances P. Grieb
- Padelford L. Lattimer
Chief Compliance Officer
- Teri R. Root
Price
- $ 65.25 ( +0.4 )
-
May 31, 2024Last Close
- Net Assets
-
$41.5M
Feb 20, 2024
- 52-Week High/Low
- $67.9 - $62.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
26.91%
5 Year
84.06%
Best
137.94%
2004
Worst
-79.46%
2007
Company Name |
Holding |
| Microsoft Corp | 8.55 % |
| Apple Inc | 5.16 % |
| NVIDIA Corp | 4.83 % |
| Broadcom Inc | 2.87 % |
| Amazon.com Inc | 2.35 % |
| Alphabet Inc | 2.05 % |
| Netflix Inc | 1.77 % |
| QUALCOMM Inc | 1.69 % |
| Applied Materials Inc | 1.62 % |
| Arista Networks Inc | 1.46 % |
| More | 1.46 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PSET | 0% | 6.5% | 22.9% | -17.2% | 28.7% | 13.6% | 32.6% | -2.3% | 24.4% | -43.5% | |
| S&P 500 | 1.9% | 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% | 10.4% | 5.5% | -7.6% | 4.2% | -18.1% | 13.2% | 1.7% | 7.4% | 0% | ||||
| q2 | 0% | -2.3% | 7.3% | -14.1% | 8.9% | 15.5% | 6.3% | 2.3% | 5.2% | 1.2% | ||||
| q3 | 0% | 0% | -3.3% | -6.3% | 1.7% | 8.2% | 1.5% | 4.8% | 2.7% | 2.6% | ||||
| q4 | 0% | 0% | 12.4% | 11.4% | 12.3% | 11% | 7.2% | -11.2% | 6.9% | 0.5% |
| 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 | 1.3% | 5.3% | 3.5% | -5.6% | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |