Fund code: 6521

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 31-May-2024

YTD 2024 2023 2022 2021 2020
Fund 7.83 9.46 -3.84 21.58 8.49

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 1.73 1.66 7.73 17.23 10.70 10.07 11.35

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-May-2024

Fund
Annualized standard deviation 11.37
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 (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Information Technology 16.6 21.7 21.3
Financials 21.4 20.3 19.6
Industrials 4.0 16.6 17.0
Consumer Staples 15.1 12.6 13.1
Materials 10.7 9.4 9.5
Utilities 10.2 8.0 8.3
Health Care 7.3 5.8 5.6
Consumer Disc. 4.0 3.8 3.7
Communication Services 1.1 1.7 1.8
Multi Sector 0.1 0.2 0.2
Real Estate 9.7 - -
Energy - - -

Top ten holdings

  1. Microsoft
  2. Apple
  3. Duke Energy
  4. Xcel Energy
  5. Linde plc
  6. AptarGroup
  7. Air Products & Chemicals
  8. Procter & Gamble
  9. Visa
  10. Walmart
Total number of holdings 97
Top ten holdings aggregate 34.1%
  1. Apple
  2. Microsoft
  3. Duke Energy
  4. Xcel Energy
  5. American Tower
  6. Equinix
  7. Public Storage
  8. J. P. Morgan Chase
  9. Procter & Gamble
  10. Visa
Total number of holdings 95
Top ten holdings aggregate 36.2%
  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%
View all

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.