Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment strategy attempts to create a portfolio with similar characteristics to the benchmark index with the potential to provide excess returns relative to the Index.
The research team uses fundamental research to consider factors such as the quality of a company’s management team and its business franchise, earnings growth potential and its market sector, and valuation.
The fund use
Link
Directors
Mar 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
- Ann Holcomb
- Jason Polun
- Jason(Jay) Nogueira
Price
Company Name |
Holding |
| Microsoft Corp | 7.36 % |
| NVIDIA Corp | 7.05 % |
| Apple Inc | 6.82 % |
| Amazon.com Inc | 3.97 % |
| Alphabet Inc | 2.51 % |
| Meta Platforms Inc | 2.46 % |
| Eli Lilly & Co | 1.93 % |
| Alphabet Inc | 1.77 % |
| Broadcom Inc | 1.46 % |
| Tesla Inc | 1.2 % |
| More |
Documents
Performance
YTD
10.6%
3 Year
25.62%
5 Year
92.83%
Best
32.32%
2013
Worst
-19.84%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.5% | 8.1% | -4.8% | 5.3% | -19.9% | 14.4% | -0.3% | 6.6% | 0.1% | 1.2% |
| Q2 | -0.6% | 9.8% | -16.6% | 8.6% | 20.5% | 3.1% | 5.9% | 4.1% | 2.2% | 0.6% |
| Q3 | - | -2.7% | -4.7% | -2.8% | 8.5% | 0.6% | 6.6% | 4.5% | 4.3% | -6.4% |
| Q4 | - | 11% | 5.9% | 10.7% | 13.4% | 8.5% | -14.1% | 6.1% | 3% | 7.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.3% | 5.7% | 3.1% | -0.8% | - | - | - | - | - | - | - | - |
| 2023 | 6.7% | -2.3% | 3.8% | 2.1% | 1.1% | 6.3% | 3.4% | -1.3% | -4.7% | -0.9% | 8.1% | 3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 28% | -20% | 23% | 19% | 31% | -5% | 23% | 10% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PACOX | 11% | 28% | -20% | 23% | 19% | 31% | -5% | 23% | 10% | 3% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 11% | 28% | -1% | -2% | -0% | 2% | 2% | 4% | 0% | 4% |