The Folio 50 was developed for investors seeking long-term capital appreciation and volatility comparable to the S&P 500.
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*
|Year to Date||6.5%||6.05%|
|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.
(% of Folio)
|1||AAPL||apple inc com||7.15%|
|2||ABBV||abbvie inc com||1.26%|
|4||AMZN||amazon com inc||4.94%|
|5||AVGO||broadcom ltd shs||0.87%|
|7||BAC||bank of america corporation||2.57%|
|8||BRK.B||berkshire hathaway inc del cl b new||4.09%|
|10||CMCSA||comcast corp new class a||1.60%|
|11||CSCO||cisco sys inc||1.59%|
|12||CVX||chevron corp new||2.02%|
|13||DIS||disney walt co disney||1.34%|
|14||DWDP||dowdupont inc com||1.41%|
|15||FB||facebook inc cl a||4.38%|
|16||GE||general elec co||1.32%|
|17||GOOGL||alphabet inc cap stk cl a||6.19%|
|18||HD||home depot inc||1.82%|
|19||HON||honeywell intl inc||0.96%|
|20||IBM||international business machs||1.22%|
|22||JNJ||johnson & johnson||3.12%|
|23||JPM||j p morgan chase & co||3.09%|
|24||KO||coca cola co||1.57%|
|25||MA||mastercard inc com||1.37%|
|27||MDT||medtronic plc shs||0.93%|
|29||MO||altria group inc||1.08%|
|30||MRK||merck & co inc||1.26%|
|36||PG||procter & gamble co||1.83%|
|37||PM||philip morris intl inc com||1.31%|
|39||SPG||simon ppty group inc new||0.85%|
|40||T||at&t inc com||1.80%|
|41||TXN||texas instrs inc||0.88%|
|43||UNP||union pac corp||0.89%|
|44||UPS||united parcel service inc cl b||0.92%|
|45||UTX||united technologies corp||0.86%|
|47||VZ||verizon communications inc.||1.71%|
|48||WFC||wells fargo & co new||2.49%|
|49||WMT||wal mart stores inc||2.38%|
|50||XOM||exxon mobil corp||2.96%|
There are generally 50 securities in the folio.
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.