211 MAIN STREET,
SAN FRANCISCO , CA, 94105
SAN FRANCISCO , CA, 94105
Summary
The fund seeks to replicate total return performance of the benchmark index by investing in mega-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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies.
The team also utilizes a sampling technique to select securities with a similar inves More
Link
Directors
Jan 11, 2024- 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
Fund Manager(s)
Price
- 52-Week High/Low
- $114.88 - $79.03
- Turnover
- 19.9%
- Expense Ratio
- 0.03%
Company Name |
Holding |
| Salesforce Inc | 0.78 % |
| Intuit Inc | 0.67 % |
| Progressive Corp/The | 0.4 % |
| Chipotle Mexican Grill Inc | 0.28 % |
| Union Pacific Corp | 0.27 % |
| Vertex Pharmaceuticals Inc | 0.24 % |
| Atlassian Corp | 0.11 % |
| Vistra Corp | 0.1 % |
| Alnylam Pharmaceuticals Inc | 0.1 % |
| MSCI Inc | 0.09 % |
| More | 0.09 % |
Documents
Performance
YTD
10%
3 Year
25.44%
5 Year
126.33%
Best
41.68%
2023
Worst
-29.79%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.4% | 14.4% | -9.1% | 0.9% | -14.1% | 16.1% | 1.4% | - | - | - |
| Q2 | -2.9% | 12.8% | -20.9% | 11.9% | 27.8% | 3.4% | 8.3% | - | - | - |
| Q3 | - | -3.1% | -3.6% | -0.6% | 12.5% | 0.5% | 8.5% | - | - | - |
| Q4 | - | 12.5% | 1.3% | 11.6% | 11.4% | 9.5% | -16.1% | -0.6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.5% | 6.8% | 1.8% | -1.3% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -1.2% | 6.8% | 1% | 4.6% | 6.8% | 3.4% | -0.9% | -5.4% | -1.4% | 10.9% | 3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 42% | -30% | 25% | 38% | 35% | -2% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SWLGX | 10% | 42% | -30% | 25% | 38% | 35% | -2% | - | - | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 18% | 6% | -3% | -1% | 0% | 0% | 1% | - | - | - |