Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
401k Investor
Kellogg 401k Plan
Kellogg 401k Plan Strategic Asset Allocation - Equal Weight Moderate
Kellogg 401k Plan Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.88% April 26
Delayed
Holdings (As of 02/29/2024)
sign up and login first and then customize a new portfolio for the latest current holdings
Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
CASH | CASH (CASH) | 0.0% | Stable Income | 39.14% |
US Equity | PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) | 0.82% | T. Rowe Price Growth Stock | 14.71% |
US Equity | SVSPX (SSGA S&P 500 INDEX FUND CLASS N) | 0.55% | SSgA S&P 500 Index | 16.67% |
International Equity | RERFX (EUROPACIFIC GROWTH FUND CLASS R-5) | 0.05% | American Funds EuroPacific Gr R5 | 29.48% |
REINVEST | PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | 0.12% | PIMCO Total Return Instl | 0.12% |
* Day change on 02/29/2024.
Beta
Performance (As of 04/26/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Kellogg 401k Plan Strategic Asset Allocation - Equal Weight Moderate | 4.0% | 13.1% | 2.5% | 7.4% | 6.1% | 8.3% |
VFINX (Vanguard (S&P 500) Index) | 7.3% | 27.5% | 8.3% | 13.5% | 12.6% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.7% | 15.1% | 2.4% | 7.6% | 7.7% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 4.0 | 13.1 | 2.5 | 7.4 | 6.1 | 8.3 | 6.7 | 7.2 | 12.2 | -10.7 | 7.4 | 19.3 | 19.2 | -6.3 | 13.0 | 3.0 | 1.5 | 1.3 | 15.3 | 14.4 | -2.8 | 12.8 | 28.9 | -25.3 | 11.4 | 10.8 | 8.9 | 13.7 | 25.7 | -4.7 | 10.4 |
Sharpe Ratio | NA | 0.37 | 1.23 | 0.02 | 0.44 | 0.46 | NA | NA | 0.53 | 1.01 | -0.66 | 0.73 | 1.07 | 2.53 | -0.77 | 2.66 | 0.31 | 0.16 | 0.18 | 2.06 | 1.83 | -0.19 | 1.02 | 1.69 | -1.25 | 0.86 | 1.0 | 1.03 | 1.51 | 2.84 | -0.51 | 0.76 |
Draw Down(%) | NA | 4.1 | 6.8 | 20.7 | 21.7 | 21.7 | NA | NA | 38.1 | 6.8 | 20.7 | 5.6 | 21.7 | 3.5 | 13.0 | 3.2 | 8.6 | 9.0 | 5.4 | 6.4 | 6.5 | 15.8 | 10.2 | 17.0 | 35.7 | 6.6 | 9.3 | 4.5 | 7.2 | 8.0 | 18.6 | 11.1 |
Standard Deviation(%) | NA | 7.6 | 7.6 | 12.5 | 13.1 | 10.9 | NA | NA | 11.4 | 7.9 | 18.2 | 10.0 | 17.8 | 7.0 | 9.9 | 4.6 | 8.9 | 9.2 | 7.1 | 7.4 | 7.8 | 14.9 | 12.5 | 17.1 | 21.0 | 9.8 | 7.5 | 6.5 | 8.4 | 8.8 | 11.4 | 10.6 |
Treynor Ratio | NA | 0.05 | 0.16 | 0.01 | 0.11 | 0.1 | NA | NA | 0.12 | 0.15 | -0.24 | 0.11 | 0.39 | 0.35 | -0.14 | 0.25 | 0.04 | 0.03 | 0.02 | 0.25 | 0.25 | -0.05 | 0.19 | 0.49 | -0.54 | 0.15 | 0.12 | 0.12 | 0.2 | 0.57 | -0.15 | 0.18 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | 0.0 | -0.03 | 0.04 | 0.01 | -0.02 | 0.01 | -0.01 | 0.01 | -0.02 | -0.01 | 0.02 | -0.01 | 0.02 | 0.05 | -0.03 | 0.03 | 0.0 | 0.02 | 0.03 | 0.05 | 0.02 | 0.05 |
Beta | NA | 0.61 | 0.59 | 0.52 | 0.51 | 0.52 | NA | NA | 0.52 | 0.54 | 0.5 | 0.64 | 0.48 | 0.51 | 0.55 | 0.48 | 0.63 | 0.55 | 0.58 | 0.61 | 0.58 | 0.61 | 0.66 | 0.59 | 0.48 | 0.56 | 0.65 | 0.56 | 0.65 | 0.44 | 0.39 | 0.46 |
RSquared | NA | 0.84 | 0.83 | 0.52 | 0.68 | 0.72 | NA | NA | 0.79 | 0.82 | 0.43 | 0.7 | 0.89 | 0.83 | 0.88 | 0.49 | 0.87 | 0.86 | 0.86 | 0.83 | 0.89 | 0.92 | 0.91 | 0.89 | 0.89 | 0.85 | 0.75 | 0.78 | 0.73 | 0.72 | 0.79 | 0.85 |
Sortino Ratio | NA | 0.57 | 1.87 | 0.03 | 0.6 | 0.63 | NA | NA | 0.74 | 1.5 | -0.92 | 1.05 | 1.37 | 3.77 | -0.99 | 3.78 | 0.41 | 0.22 | 0.25 | 2.9 | 2.85 | -0.25 | 1.46 | 2.49 | -1.63 | 1.19 | 1.48 | 1.52 | 2.14 | 4.43 | -0.7 | 1.1 |
Yield(%) | N/A | 0.58 | 5.25 | 5.62 | 4.8 | 4.22 | N/A | N/A | 4.53 | 5.57 | 2.66 | 8.44 | 4.19 | 3.01 | 4.67 | 0.52 | 2.9 | 6.05 | 3.93 | 2.68 | 4.34 | 2.46 | 3.66 | 3.66 | 5.11 | 8.01 | 5.21 | 4.36 | 4.28 | 3.82 | 4.66 | 9.49 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 3 major asset classes: US Equity, Fixed Income, Foreign Equity
that are covered in Kellogg 401k Plan. It then selects one or two funds for each of the 3 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 9 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public are obtained from historical simulation. They are hypothetical.