Transcription of U.S. Large Cap Equity Index Fund
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U.S. Large Cap Equity Index Fund
Portfolio AnalysisComposition as of 06-30-20% Equity Style Box as of 06-30-20% Mkt CapLargeMidSmallValue Blend 10 Holdings as of 06-30-20% AssetsMicrosoft Inc Inc Inc Class & Hathaway Inc Class Inc Class & Gamble Equity Sectors as of 06-30-20% Fundh Basic Consumer Financial Real Communication Consumer InformationInvestment Objective and StrategyOperations and ManagementProduct Inception Date03-05-97 Strategy Inception Date03-05-97 Total fund Assets ($mil)3, ManagerBlackRock Institutional TrustCompany Number of Holdings511 Annual Turnover Ratio % and Expenses as of 06-30-19 Total Annual Operating Expense % Annual Operating Expense per $1000$ Information for Total Annual Operating ExpenseThe Total Annual Operating Expense ratio noted above("TAOE") reflects underlying fund level administrative coststhat are capped at one (1) basis point ( ) per year.
Portfolio Analysis Composition as of 06-30-19 % Assets U.S. Stocks 98.6 Non-U.S. Stocks 1.0 Bonds 0.0 Cash 0.5 Other 0.0 Morningstar Equity Style Box ™ as of 06-30-19 % Mkt Cap Large Mid Small Value …
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