| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MPR Maureen P. Ruggiero Mendel Capital Management LLC | 4,906 | $202,323.44 | $179,853.96 | -$22,469.48 | -11.11% |
| MC Molly Crider Walker Asset Management LLC | 23,812 | $685,293.64 | $872,947.92 | $187,654.28 | 27.38% |
Christopher C. Powers Farther Finance Advisors, LLC | 60,853 | $2.15M | $2.23M | $81,465.9 | 3.79% |
| ARCA Exchange | US Country |
This fund primarily commits its assets to replicate the performance of the S&P 500® Communication Services Index. This index includes stocks of all companies from the communications services sector within the S&P 500®, offering investors focused exposure to this specific segment of the market. The fund adopts a passive investment approach by investing at least 90% of its total assets in the stocks comprising the underlying index. By mimicking the index, the fund aims to deliver investment results that closely track the performance of the S&P 500® Communication Services sector. The classification of these companies follows the Global Industry Classification Standard (GICS), ensuring a precise fit within the sector's parameters. It's important to note that the fund is non-diversified, meaning it may invest a significant portion of its assets in a limited number of issuers within the communication services sector.
The fund offers investment products that are designed to track the performance of the S&P 500® Communication Services Index. These products are suitable for investors looking to gain targeted exposure to the communication services sector of the S&P 500®. By investing in these products, individuals can participate in the growth potential of major companies classified within this sector according to the GICS.
Adhering to a passive investment approach, the fund invests at least 90% of its assets in the exact securities present in the underlying index. This strategy aims to minimize portfolio turnover and associated costs, potentially offering investors a more efficient way to replicate the performance of the communication services sector of the S&P 500®. The main goal is to achieve investment results that closely correspond to the price and yield performance of the underlying index, before fees and expenses.
The non-diversified status of the fund indicates that it may invest a larger portion of its assets in fewer issuers within the communication services sector. This approach can offer higher exposure to certain stocks and potentially higher returns; however, it also entails a higher level of risk compared to diversified funds. Investors interested in this fund should consider their appetite for risk and the potential for significant fluctuations in the value of their investments.