Address And Details
| 4301 Wilson Blvd, RSI8-305 , Arlington, VA 22203 | |
|---|---|
| Fund Manager | Team Managed |
| Manager Tenure | |
Strategy And Objective
The Stock Index Fund is a stock fund that seeks to match, as closely as possible, before expenses, the performance of the Standard & Poors 500 Index (the Index), which emphasizes stocks of large U.S. companies. The Stock Index Fund pursues its investment objective by seeking to replicate the total return performance of the Index, which is composed of 500 selected common stocks, most of which are listed on the New York Stock Exchange (the NYSE).
Equity Sector Breakdown
| Technology | 34.38% | |
| Finance | 16.76% | |
| RetailTrade | 12.38% | |
| NonDurables | 8.66% | |
| IndustrialCyclical | 7.90% | |
| Health | 6.97% | |
| Services | 3.12% | |
| Utilities | 2.68% | |
| Energy | 2.37% | |
| ConsumerDurables | 1.87% |
Asset Allocation
| Asset Type | % Of Allocation | |
|---|---|---|
| Stocks | 98.39% | |
| ForeignStocks | 2.20% | |
| Other | 1.26% | |
| Cash | 0.00% | |
| Bonds | 0.00% | |
| Preferred | 0.00% | |
| Convertible | 0.00% | |
| ForeignBonds | 0.00% | |
| ForeignHedged | 0.00% | |
| Total Net Assets | 205.16 M | |
|---|---|---|
Risk Measures
| Criteria | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha | -0.47 | -0.50 | -0.52 |
| Beta | 1.00 | 1.00 | 1.00 |
| R Squared | 1.00 | 1.00 | 1.00 |
| Std Deviation | 18.70 | 16.44 | 13.62 |
| Sharpe Ratio | 0.78 | 0.81 | n/a |
Purchase Information
as of 5:12 PM ET 05/19/2022| Minimum Initial | $500 |
|---|---|
| Minimum Additional | $0 |
| Minimum Initial IRA | $200 |
Performance
| Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
|---|---|---|---|---|
| 1 Year |
|
|
-0.28% | +15.06% |
| 3 Year |
|
|
+13.26% | +18.31% |
| 10 Year |
|
|
+13.05% | +14.02% |
| Life Of Fund |
|
|
+6.48% | +6.94% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| AAPL | APPLE INC | 6.75% |
| MSFT | MICROSOFT CORP | 6.16% |
| AMZN | AMAZON COM INC | 3.55% |
| GOOGL | ALPHABET INC CLASS A | 2.12% |
| TSLA | TESLA INC | 2.10% |
| GOOG | ALPHABET INC CLASS C | 1.97% |
| FB | META PLATFORMS INC | 1.94% |
| NVDA | NVIDIA CORP | 1.79% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 1.34% |
| IVV | ISHARES CORE S&P 500 ETF | 1.26% |