Address And Details
|P.O.Box 8528 , Boston, MA 02266|
|Fund Manager||Team Managed|
Strategy And Objective
The Fund seeks investment results that correspond to the aggregate price and dividend performance of securities in the Standard & Poor s 500 Composite Stock Price Index (S&P 500 Index). The Fund invests in stocks included in the S&P 500 Index 1 and also may invest in stock index futures. The Fund s adviser attempts to track the aggregate price and dividend performance of securities in the S&P 500 Index to achieve a correlation of at least 0.95 between the performance of the Fund and that of the index without taking into account the Fund s expenses. Perfect correlation would be 1.00
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||5.98 B|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 10/31/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 10/31/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|AMZN||AMAZON COM INC||4.04%|
|GOOG||ALPHABET INC CLASS C||3.97%|
|FB||META PLATFORMS INC||2.28%|
|BRK.B||BERKSHIRE HATHAWAY INC CL B||1.44%|
|JPM||JPMORGAN CHASE & CO||1.29%|
|JNJ||JOHNSON & JOHNSON||1.19%|
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