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  • Prev. Nav 16.47 2/9/10  
    Current Offer 16.68  
    YTD Return
    -3.58% 1/31/10  
    52-Wk Low 10.50
    52-Wk High 17.90  
    Range 7.40  
    Total Assets
    9.05 B  
     
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            • Related Information: SWPPX

              Fund Profile: SWPPX

              The investment seeks to track the total return of the S&P 500 index.

              The fund normally invests at least 80% of net assets in these stocks; typically, the actual percentage is considerably higher. It also may invest in futures contracts and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index.

              • Fund Manager:
                Jeffrey Mortimer , since 7/19/04
              • Fund Inception:
                5/20/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.96%), BONDS (0.0%), CASH (1.04%), OTHER (0.0%)

              Top Fund Holdings: SWPPX

              Name % of Total Fund Assets
              ExxonMobil Corporation (XOM) 3.71 %
              Microsoft Corporation (MSFT) 2.3 %
              Procter (PG) 1.83 %
              Apple, Inc (AAPL) 1.81 %
              Johnson (JNJ) 1.75 %
              View Holdings