Fund code: 6521

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Nov-2023

YTD 2023 2022 2021 2020
Fund 9.56 -3.84 21.58 8.49

Standard period returns (%) 30-Nov-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 4.69 4.87 8.82 6.54 8.86 10.88

Why invest in this fund?

  • Single-factor exposure to companies with lower volatility than the broader U.S. equity market.
  • An outcome-oriented approach that seeks to provide market-like returns with lower volatility.
  • An efficient complement to a well-diversified portfolio.

Risk measures (%) 31-Oct-2023

Fund
Annualized standard deviation 11.58
Beta 0.99
1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Oct-2023

Sector mix (%)

31-Oct-2023
12 months ago Last month Current month
Financials 20.3 20.8 21.1
Information Technology 19.9 20.2 20.0
Industrials 2.1 16.2 16.9
Consumer Staples 13.9 12.3 12.1
Utilities 9.8 9.2 9.3
Real Estate 9.5 9.1 9.0
Health Care 7.8 6.5 6.2
Consumer Disc. 5.2 4.0 4.0
Communication Services 1.2 1.5 1.4
Multi Sector 0.1 0.2 0.1
Energy - - -
Materials 10.3 - -

Top ten holdings

  1. Apple
  2. Duke Energy
  3. Microsoft
  4. Xcel Energy
  5. Equinix
  6. Public Storage
  7. American Tower
  8. Procter & Gamble
  9. J. P. Morgan Chase
  10. PepsiCo
Total number of holdings 97
Top ten holdings aggregate 35.1%
  1. Apple
  2. Microsoft
  3. Linde plc
  4. Air Products & Chemicals
  5. Public Storage
  6. AptarGroup
  7. Consolidated Edison
  8. American Tower
  9. Duke Energy
  10. Xcel Energy
Total number of holdings 100
Top ten holdings aggregate 37.3%
  1. Apple
  2. Microsoft
  3. Linde plc
  4. Public Storage
  5. Consolidated Edison
  6. Air Products & Chemicals
  7. AptarGroup
  8. American Tower
  9. Duke Energy
  10. Xcel Energy
Total number of holdings 100
Top ten holdings aggregate 37.0%
  1. Apple
  2. Air Products & Chemicals
  3. Linde plc
  4. Microsoft
  5. Consolidated Edison
  6. Equinix
  7. AptarGroup
  8. Xcel Energy
  9. WEC Energy Group
  10. Public Storage
Total number of holdings 100
Top ten holdings aggregate 36.0%
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Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As of December 31, 2022, Geode manages over $866 billion.