211 MAIN 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 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.
Next, the research team invests significantly in securities included in the More
Webiste
Directors
Nov 9, 2023- Michael J. Beer
- Nancy F. Heller
- Richard A. Wurster
- Walter W. Bettinger II
- David L. Mahoney
- Kimberly S. Patmore
- Jean Derek Penn
- Jane P. Moncreiff
- Robert W. Burns
Chief Compliance Officer
- Jessica Seidlitz
Price
- $ 63.93 ( +0.5 )
-
Jul 05, 2024Last Close
- Net Assets
-
$27B
Apr 24, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
21.29%
5 Year
-10.86%
Best
205.57%
2009
Worst
-47.07%
2002
Company Name |
Holding |
| Apple Inc | 6.08 % |
| Microsoft Corp | 5.71 % |
| NVIDIA Corp | 5.41 % |
| Amazon.com Inc | 3.01 % |
| Meta Platforms Inc | 2.1 % |
| Alphabet Inc | 1.77 % |
| Berkshire Hathaway Inc | 1.59 % |
| Alphabet Inc | 1.49 % |
| Eli Lilly & Co | 1.41 % |
| Broadcom Inc | 1.31 % |
| More | 1.31 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHB | 0% | 9.9% | 24.2% | -19.8% | -37.8% | 16.8% | 28.8% | -5.3% | 21.2% | 12.7% | |
| 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% | 9.7% | 6.8% | -4.5% | -46.8% | -21.4% | 14% | -0.7% | 5.8% | 1% | ||||
| q2 | 0% | -0.7% | 8.1% | -17.2% | 9.2% | 21.6% | 2.5% | 6.3% | 2.9% | 2.6% | ||||
| q3 | 0% | 0% | -3.6% | -5% | -0.4% | 7.3% | -0.1% | 6.9% | 4.6% | 4.4% | ||||
| q4 | 0% | 0% | 11.9% | 6.7% | 8.8% | 13.9% | 8.3% | -14.4% | 6% | 4.2% |
| 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 | 1.1% | 5.4% | 2.9% | -4.3% | 4.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |