Equity Index FundGEQYX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$5.8B
Expense ratio
0.12%
1-year return
+19.8%
3 years, a year
+20.6%
5 years, a year
+12.3%
Holdings
491
What it aims to do.
The Equity Index Fund seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the S&P 500 Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 7.47% |
| AAPL Apple Inc. | 6.59% |
| MSFT Microsoft Corp. | 4.88% |
| AMZN Amazon.com, Inc. | 3.55% |
| GOOGL Alphabet Inc. | 2.96% |
| AVGO Broadcom Inc | 2.57% |
| GOOG Alphabet Inc. | 2.37% |
| META Meta Platforms Inc | 2.20% |
| TSLA Tesla Inc | 1.83% |
| BRK-B Berkshire Hathaway Inc. | 1.60% |
More on GEQYX.
- GEQYX overview
- GEQYX holdings
- GEQYX risk
- GEQYX costs
- GEQYX money in and out
- GEQYX share classes
- Compare GEQYX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.