Fund code: 7550

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 (%) 30-Apr-2024

YTD 2024 2023 2022 2021 2020
Fund 4.58 21.12 -18.42 30.87 19.93

Standard period returns (%) 30-Apr-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund -4.41 3.45 16.32 20.17 6.99 12.22 14.14

Why invest in this fund?

  • Single-factor exposure to companies with strong balance sheets and more stable cash flows than the broader U.S. equity market.
  • An outcome-oriented approach that has the potential to outperform over time.
  • An efficient complement to a well-diversified portfolio.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

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-Mar-2024

Sector mix (%)

31-Mar-2024
12 months ago Last month Current month
Information Technology 31.0 35.0 34.3
Consumer Disc. 17.5 16.0 16.1
Industrials 16.5 15.0 14.9
Consumer Staples - 10.8 10.8
Energy 10.4 9.1 9.7
Financials 7.3 6.8 6.8
Health Care 7.2 5.7 5.5
Communication Services 1.2 1.8 1.8
Multi Sector 0.1 0.1 0.2
Materials 8.8 - -
Utilities - - -
Real Estate - - -

Top ten holdings

  1. Microsoft
  2. Apple
  3. Nvidia
  4. ConocoPhillips
  5. EOG Resources
  6. Texas Pacific Land
  7. Procter & Gamble
  8. Home Depot
  9. Cheniere Energy
  10. Coca-Cola
Total number of holdings 97
Top ten holdings aggregate 33.5%
  1. Apple
  2. Microsoft
  3. Nvidia
  4. ConocoPhillips
  5. Tesla
  6. EOG Resources
  7. Texas Pacific Land
  8. Procter & Gamble
  9. MAGNOLIA OIL & GAS CORPO CL A
  10. Coca-Cola
Total number of holdings 96
Top ten holdings aggregate 33.2%
  1. Apple
  2. Microsoft
  3. Nvidia
  4. ConocoPhillips
  5. Texas Pacific Land
  6. Tesla
  7. EOG Resources
  8. MAGNOLIA OIL & GAS CORPO CL A
  9. Procter & Gamble
  10. Coca-Cola
Total number of holdings 98
Top ten holdings aggregate 34.0%
  1. Apple
  2. Microsoft
  3. Linde plc
  4. Nvidia
  5. Tesla
  6. Exxon Mobil
  7. Nucor
  8. CF Industries Holdings
  9. ConocoPhillips
  10. Coterra Energy
Total number of holdings 94
Top ten holdings aggregate 35.9%
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.