One Iron Street,
Boston , MA, 02210
Boston , MA, 02210
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 the securities comprising t More
Webiste
Directors
Dec 11, 2023- R. Charles Tschampion
- Ashley T. Rabun
- Teresa Polley
- Sheila Hartnett-Devlin
- Rory Tobin
- James Jessee
- Allison Grant Williams
- James E. Ross
Chief Compliance Officer
- Brian Harris
Price
- $ 83.26 ( +1.07 )
-
May 31, 2024Last Close
- Net Assets
-
$16.4B
Feb 27, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
17.73%
5 Year
76.81%
Best
489.97%
2021
Worst
-76.65%
2009
Company Name |
Holding |
| Meta Platforms Inc | 22.52 % |
| Alphabet Inc | 12.61 % |
| Alphabet Inc | 10.57 % |
| AT&T Inc | 4.77 % |
| Comcast Corp | 4.61 % |
| Verizon Communications Inc | 4.58 % |
| Electronic Arts Inc | 4.51 % |
| Netflix Inc | 4.44 % |
| T-Mobile US Inc | 4.41 % |
| Walt Disney Co/The | 4.38 % |
| More | 4.38 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| XLC | 0% | 14.6% | 51.4% | -37.8% | 490% | -75.6% | 29.9% | -61.4% | 15.3% | 17.2% | |
| 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% | 12.4% | 20.8% | -10.8% | 405.4% | -17.3% | 13.5% | 0% | 0% | 0% | ||||
| q2 | 0% | -1.2% | 12.3% | -21.1% | 9.9% | 22.2% | 3.3% | -0.9% | 0% | 0% | ||||
| q3 | 0% | 0% | 0.8% | -11.8% | 9.4% | 2.2% | 0% | -1.4% | 0% | 0% | ||||
| q4 | 0% | 0% | 10% | 0.2% | -2.8% | -76.3% | 8.1% | -15.1% | 0% | 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 | 4.4% | 4.6% | 2.9% | -4.7% | 6.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |