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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).

Net Asset Value

as of 5:17 PM ET 05/23/2022

Performance

  • 1 Week
  • -0.82%
  • 1 Month
  • -6.87%
  • 3 Months
  • -5.73%
  • 1 Yr Return
  • -5.57%
  • 5 Yr Return
  • +62.25%

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%
-0.28% +15.06%
3 Year
  • +13.26%
  • +18.31%
+13.26% +18.31%
10 Year
  • +13.05%
  • +14.02%
+13.05% +14.02%
Life Of Fund
  • +6.48%
  • +6.94%
+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%

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