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 mid-and large-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 in More
Webiste
Directors
Oct 13, 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
- Aaron Wasserman
Price
- $ 183.33 ( +0.5 )
-
Feb 04, 2025Last Close
- Net Assets
-
$35.2B
Mar 25, 2024
- 52-Week High/Low
- $186.9 - $154.2
- Expense Ratio
- -
Performance
YTD
0%
3 Year
37.44%
5 Year
78.01%
Best
570.67%
2009
Worst
-47.47%
2008
Company Name |
Holding |
| NVIDIA CORPORATION | 5.96 % |
| APPLE INC. | 5.61 % |
| MICROSOFT CORPORATION | 4.74 % |
| VISA INC. | 4.03 % |
| MASTERCARD INCORPORATED. | 3.92 % |
| ELI LILLY AND COMPANY | 3.85 % |
| META PLATFORMS, INC. | 3.66 % |
| UNITEDHEALTH GROUP INCORPORATED | 2.86 % |
| COSTCO WHOLESALE CORPORATION | 2.42 % |
| JOHNSON & JOHNSON | 2.3 % |
| More | 2.3 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| QUAL | 0% | 13.5% | 29.1% | -21.2% | 26.1% | 13.5% | 32.1% | -5.7% | 21.7% | 8.7% | |
| 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% | 11.7% | 8.9% | -6.9% | 5% | -19.8% | 15.8% | 0.2% | 5.9% | 1.6% | ||||
| q2 | 0% | -0.9% | 8.7% | -17% | 10.4% | 18.4% | 2.2% | 3.8% | 2.7% | 1.2% | ||||
| q3 | 0% | 0% | -2.3% | -7% | -0.9% | 7% | 0.2% | 8.7% | 4.2% | 2.7% | ||||
| q4 | 0% | 0% | 11.4% | 9.6% | 10.5% | 11.8% | 9.3% | -14.9% | 6.9% | 2.9% |
| 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 | 2.3% | 6.5% | 2.5% | -4.5% | 6.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |