Ready-to-Go Folios: Folio 50 Folio

Market Index Folios | All Folios

Objective

The Folio 50 was developed for investors seeking long-term capital appreciation and volatility comparable to the S&P 500.

Strategy

The Folio 50 consists of the 50 largest stocks based on market capitalization that make up the S&P 500. The S&P 500 consists of the largest 500 companies that trade on the New York Stock Exchange (NYSE) based on market capitalization.

Since the Folio 50 consists of the largest companies in the S&P 500, this folio is expected to closely track the index. These large companies generally have the stability of developed products, established performance and experienced management. With this folio you can attain the benefits of index investing without the asset-based fees and other expenses typical of mutual funds and ETFs.

Last Updated: January 22, 2018

Category: Market Index
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*

  Folio S&P 500
One Month 5.95% 5.7%
Three Month 11.62% 10.53%
Year to Date 6.5% 6.05%
One Year 28.24% 27.23%
Three year
(Annualized)
15.47% 13.7%
Five Year
(Annualized)
16.53% 16.03%
Since Inception 4.07% N/A
1 Year Volatility 7.37% 6.82%

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

#SymbolCompanyWeight
(% of Folio)
1AAPLapple inc com7.15%
2ABBVabbvie inc com1.26%
3AMGNamgen inc1.06%
4AMZNamazon com inc4.94%
5AVGObroadcom ltd shs0.87%
6BAboeing co1.57%
7BACbank of america corporation2.57%
8BRK.Bberkshire hathaway inc del cl b new4.09%
9Ccitigroup inc1.60%
10CMCSAcomcast corp new class a1.60%
11CSCOcisco sys inc1.59%
12CVXchevron corp new2.02%
13DISdisney walt co disney1.34%
14DWDPdowdupont inc com1.41%
15FBfacebook inc cl a4.38%
16GEgeneral elec co1.32%
17GOOGLalphabet inc cap stk cl a6.19%
18HDhome depot inc1.82%
19HONhoneywell intl inc0.96%
20IBMinternational business machs1.22%
21INTCintel corp1.63%
22JNJjohnson & johnson3.12%
23JPMj p morgan chase & co3.09%
24KOcoca cola co1.57%
25MAmastercard inc com1.37%
26MCDmcdonalds corp1.11%
27MDTmedtronic plc shs0.93%
28MMM3m company1.15%
29MOaltria group inc1.08%
30MRKmerck & co inc1.26%
31MSFTmicrosoft corp5.45%
32NVDAnvidia corp1.09%
33ORCLoracle corp1.63%
34PEPpepsico inc1.33%
35PFEpfizer inc1.75%
36PGprocter & gamble co1.83%
37PMphilip morris intl inc com1.31%
38SLBschlumberger ltd0.86%
39SPGsimon ppty group inc new0.85%
40Tat&t inc com1.80%
41TXNtexas instrs inc0.88%
42UNHunitedhealth group1.75%
43UNPunion pac corp0.89%
44UPSunited parcel service inc cl b0.92%
45UTXunited technologies corp0.86%
46Vvisa inc.1.99%
47VZverizon communications inc.1.71%
48WFCwells fargo & co new2.49%
49WMTwal mart stores inc2.38%
50XOMexxon mobil corp2.96%

Steps to Create This Folio

  1. The stocks in the S&P 500 were ranked according to their total stock market capitalization. We selected the 50 stocks with the highest market capitalization.
  2. Each stock’s weight is determined by its market capitalization in comparison to the total market capitalization of the folio. The higher the market capitalization, the more the stock contributes to the folio.

Number of Securities

There are generally 50 securities in the folio.

Update Frequency

Monthly.

If the characteristics of the Folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a Folio has been updated that you place orders to update your holdings.