EQUITY INDEX FUND
U.S. stock index fund · tracks S&P 500 Index
As of its 2026 Q2 report, EQUITY INDEX FUND held 483 positions with $6.65B in net assets. Its ten largest holdings made up 36.0% of the fund. The GEQYX share class costs 0.12% a year. Over the 12 months to May 2026, GEQYX returned 28.9%, with dividends reinvested. In 2026 Q2 it added 10 new positions and exited 16.
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.
The fund tracks the S&P 500 Index by holding equity securities in weightings that approximate the index composition, with day-to-day management delegated to one or more sub-advisers that buy and sell securities in response to index changes rather than through traditional security selection. Because the fund excludes securities based on faith-based investment policies—specifically companies involved in abortion, sexual immorality, alcohol, tobacco, or gambling—its performance correlation with the S&P 500 Index is expected to exceed 98% but may diverge due to those exclusions.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 7.41% | $492.54M | 2.5M | $200.09 |
AAPLAPPLE INC | 6.52% | $433.24M | 1.5M | $289.36 |
MSFTMICROSOFT CORP | 4.28% | $284.88M | 763.7K | $373.02 |
AMZNAMAZON.COM INC | 3.57% | $237.34M | 995.8K | $238.34 |
GOOGLALPHABET INC | 3.23% | $214.44M | 600.0K | $357.37 |
AVGOBROADCOM INC | 2.75% | $182.91M | 484.2K | $377.75 |
GOOGALPHABET INC | 2.56% | $169.95M | 481.0K | $353.33 |
2.00% | $132.79M | 115.0K | $1,154.29 | |
1.90% | $126.09M | 223.9K | $563.29 | |
TSLATESLA INC | 1.81% | $120.62M | 286.8K | $420.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 483 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.19% |
| Cash & short-term | 1.93% |
| Derivatives | 1.52% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 36.8%
- Financials
- 11.6%
- Communication Services
- 9.6%
- Consumer Discretionary
- 9.0%
- 10 other sectors
- 33.0%
- Information Technology
- 36.8%
- Financials
- 11.6%
- Communication Services
- 9.6%
- Consumer Discretionary
- 9.0%
- Industrials
- 8.6%
- Health Care
- 7.5%
- Consumer Staples
- 4.6%
- Energy
- 2.9%
- Utilities
- 2.3%
- Cash
- 1.9%
- Real Estate
- 1.9%
- Materials
- 1.8%
- Other
- 1.5%
- International
- 0.0%
How it has done
GEQYX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.06%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.12% | +28.89% | +87.17% | +90.04% | -7.99% | |
| 0.39% | +28.55% | +85.68% | +87.58% | -8.06% |
These classes hold the same portfolio, so the 2.46pp spread over 5 years is the cost difference between them — roughly 0.49pp a year — not a difference in what they own.
Fees & fund details
EQUITY INDEX FUND is a U.S. equity index fund that tracks the S&P 500 Index. 21% of GEQYX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.12% – 0.39%· GEQYX 0.12%
- Portfolio turnover
- 2.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
10 new· the largest 8
16 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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