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 mid-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
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
- $ 150.88 ( -9.98 )
-
Apr 10, 2025Last Close
- Net Assets
-
$10.3B
Feb 27, 2024
- 52-Week High/Low
- $226.5 - $141.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-64.81%
5 Year
-30.66%
Best
80.95%
2003
Worst
-62.27%
2024
Company Name |
Holding |
Broadcom, Inc. | 9.17 % |
NVIDIA Corp. | 8.55 % |
Advanced Micro Devices, Inc. | 7.37 % |
Applied Materials, Inc. | 6.59 % |
QUALCOMM, Inc. | 5.86 % |
Lam Research Corp. | 4.33 % |
KLA Corp. | 4.12 % |
Taiwan Semiconductor Manufacturing Co. Ltd. | 4.04 % |
Micron Technology, Inc. | 3.99 % |
Monolithic Power Systems, Inc. | 3.89 % |
More | 3.89 % |
Documents
NAV
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
SOXX | 0% | -62.3% | 65.6% | -35.6% | 43.6% | 49.9% | 60.5% | -6.5% | 39.8% | 38.3% | |
S&P 500 | 6.8% | 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% | -63.8% | 27.8% | -12.4% | 11.8% | -18.3% | 21.1% | 6.2% | 11.8% | 2.3% | ||||
q2 | 0% | -0.9% | 14.1% | -26.1% | 7.9% | 32% | 2.1% | 3.3% | 2.7% | 2.5% | ||||
q3 | 0% | 0% | -6.6% | -8.8% | -2.4% | 11.9% | 3.9% | 3.6% | 13.5% | 21.2% | ||||
q4 | 0% | 0% | 21% | 9.2% | 21.9% | 24.2% | 18.8% | -15.3% | 6.6% | 8.9% |
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 | -66% | 2.5% | 3.9% | -4% | 8.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |