Address And Details
|100 E Pratt Street , Baltimore, MD 21202|
|Fund Manager||Alexa Gagliardi|
|Manager Tenure||2 Years 3 Months|
Strategy And Objective
The fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization U.S. stocks. The fund attempts to match the investment return of large-capitalization U.S. stocks by seeking to match the performance of its benchmark index, the S&P 500 Index. The fund uses a full replication strategy, which involves investing substantially all of its assets in all of the stocks in the S&P 500 and seeking to maintain holdings of each stock in proportion to its weight in the index.The S&P 500 is made up of primarily large-capitalization companies that represent a broad spectrum of the U.S. economy and a substantial part of the U.S. stock markets total capitalization. (Market capitalization is the number of a company outstanding shares multiplied by the market price per share.)
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||3.30 B|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$1000000|
|Timeframe||Average Annual Current Performance Monthly As Of 11/30/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 11/30/2021||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%|
|FB||META PLATFORMS INC||2.29%|
|GOOGL||ALPHABET INC CLASS A||2.01%|
|GOOG||ALPHABET INC CLASS C||1.96%|
|BRK.B||BERKSHIRE HATHAWAY INC CL B||1.44%|
|JPM||JPMORGAN CHASE & CO||1.29%|
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