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 large-and mega-size 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 fundament 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
- $ 61.97 ( -0.32 )
-
Jan 31, 2025Last Close
- Net Assets
-
$2B
Feb 20, 2024
- 52-Week High/Low
- $62.2 - $48.6
- Expense Ratio
- -
Performance
YTD
0%
3 Year
45.81%
5 Year
97.09%
Best
29.67%
2023
Worst
-51.54%
2016
Company Name |
Holding |
| NVIDIA Corp | 7.53 % |
| Microsoft Corp | 7.16 % |
| Apple Inc | 6.73 % |
| Broadcom Inc | 4.18 % |
| Alphabet Inc | 4.13 % |
| Costco Wholesale Corp | 4.01 % |
| Meta Platforms Inc | 3.9 % |
| Adobe Inc | 3.51 % |
| Amazon.com Inc | 2.98 % |
| Mastercard Inc | 2.81 % |
| More | 2.81 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| USMC | 0% | 9.4% | 29.7% | -17.9% | 25.2% | 12.3% | 24.4% | -2.3% | 14.5% | -51.5% | |
| 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% | 9.9% | 10.4% | -2.8% | 3.5% | -17% | 11.8% | -3% | 0% | 0% | ||||
| q2 | 0% | -2.1% | 9.7% | -14.2% | 9% | 15.9% | 3% | 5.8% | 0% | 0% | ||||
| q3 | 0% | 0% | -1.9% | -7.8% | 2% | 8.1% | 0.8% | 9.6% | 0% | 0% | ||||
| q4 | 0% | 0% | 9% | 6.8% | 9.9% | 8% | 6.3% | -10.8% | 5.2% | 0% |
| 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 | 2.8% | 5.4% | 1.4% | -4.1% | 3.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |