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401k Investor
Wal-Mart Profit Sharing and 401(k) Plan
Wal-Mart Profit Sharing and 401(k) Plan Asset Allocation Composite Moderate
Wal-Mart Profit Sharing and 401(k) Plan Asset Allocation Composite Moderate
live (public) 0.17% May 20
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | STABLEVALUE (STABLEVALUE) | 0.0% | ML Retirement Preservation Trust | 39.65% |
US Equity | SBLGX (ClearBridge Large Cap Growth Fund Class A) | 0.02% | Legg Mason Large Cap Growth (A) | 14.25% |
US Equity | PREIX (T. ROWE PRICE EQUITY INDEX 500 FUND T. ROWE PRICE EQUITY INDEX 500 FUND) | 0.12% | T.Rowe Price Equity Index 500 | 13.32% |
International Equity | FIASX (FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A) | 0.22% | Victory International Small Cap Equity Trust | 15.92% |
International Equity | RERGX (EUROPACIFIC GROWTH FUND CLASS R-6) | 0.19% | American Europacific Growth Fund R6 | 16.86% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/20/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Wal-Mart Profit Sharing and 401(k) Plan Asset Allocation Composite Moderate | 10.3% | 26.5% | 10.8% | 10.6% | 8.7% | 10.2% |
VFINX (Vanguard (S&P 500) Index) | 11.8% | 28.2% | 10.3% | 15.0% | 12.9% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 17.0% | 3.9% | 8.6% | 8.0% | 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(%) | 1.1 | 10.3 | 26.5 | 10.8 | 10.6 | 8.7 | 10.2 | 9.3 | 9.5 | 26.1 | -3.5 | 3.0 | 12.9 | 17.2 | -2.7 | 13.4 | 8.5 | -0.2 | 6.5 | 18.8 | 13.1 | 0.6 | 17.6 | 22.5 | -5.3 | 9.0 | 7.4 | 6.2 | 10.4 | 25.2 | 4.8 | 8.5 |
Sharpe Ratio | NA | 1.39 | 3.31 | 0.96 | 0.87 | 0.84 | NA | NA | 0.95 | 2.86 | -0.47 | 0.19 | 1.38 | 1.98 | -0.4 | 2.49 | 1.23 | -0.04 | 0.92 | 2.49 | 1.53 | 0.04 | 1.73 | 2.42 | -0.97 | 0.68 | 0.53 | 0.57 | 0.96 | 2.77 | 0.79 | 1.04 |
Draw Down(%) | NA | 2.5 | 4.2 | 16.5 | 17.8 | 17.8 | NA | NA | 17.8 | 4.2 | 13.9 | 8.3 | 13.6 | 4.7 | 12.9 | 1.9 | 4.8 | 7.7 | 4.4 | 5.7 | 6.7 | 14.4 | 8.1 | 4.8 | 6.3 | 7.3 | 9.7 | 5.6 | 9.3 | 4.0 | 5.7 | 4.1 |
Standard Deviation(%) | NA | 6.4 | 6.9 | 8.8 | 10.4 | 9.0 | NA | NA | 8.9 | 7.7 | 10.3 | 15.5 | 9.1 | 8.0 | 10.0 | 5.1 | 6.7 | 6.9 | 7.1 | 7.6 | 8.5 | 15.4 | 10.1 | 9.3 | 6.5 | 8.9 | 7.8 | 7.0 | 9.9 | 8.8 | 4.6 | 5.9 |
Treynor Ratio | NA | 0.17 | 0.41 | 0.2 | 0.3 | 0.22 | NA | NA | 0.34 | 0.4 | -0.14 | 0.05 | 0.73 | 0.28 | -0.07 | 0.2 | 0.26 | -0.01 | 0.11 | 0.3 | 0.21 | 0.01 | 0.46 | 1.96 | -21.45 | 0.12 | 0.06 | 0.07 | 0.12 | 0.98 | -0.53 | -0.98 |
Alpha | NA | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | NA | NA | 0.03 | 0.04 | 0.01 | -0.05 | 0.03 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.05 | 0.07 | -0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.02 |
Beta | NA | 0.52 | 0.55 | 0.42 | 0.3 | 0.35 | NA | NA | 0.25 | 0.54 | 0.34 | 0.65 | 0.17 | 0.56 | 0.54 | 0.63 | 0.31 | 0.36 | 0.58 | 0.63 | 0.63 | 0.63 | 0.38 | 0.11 | 0.0 | 0.51 | 0.68 | 0.58 | 0.77 | 0.25 | -0.07 | -0.06 |
RSquared | NA | 0.88 | 0.85 | 0.67 | 0.38 | 0.47 | NA | NA | 0.3 | 0.85 | 0.64 | 0.3 | 0.43 | 0.76 | 0.85 | 0.66 | 0.37 | 0.66 | 0.87 | 0.85 | 0.89 | 0.93 | 0.46 | 0.11 | 0.0 | 0.85 | 0.78 | 0.72 | 0.74 | 0.23 | 0.15 | 0.05 |
Sortino Ratio | NA | 2.32 | 5.46 | 1.34 | 1.17 | 1.14 | NA | NA | 1.31 | 4.63 | -0.61 | 0.25 | 1.84 | 2.81 | -0.52 | 3.83 | 1.66 | -0.05 | 1.29 | 3.59 | 2.38 | 0.05 | 2.55 | 3.57 | -1.24 | 0.91 | 0.77 | 0.82 | 1.33 | 4.32 | 1.06 | 1.52 |
Yield(%) | N/A | 4.48 | 16.17 | 12.62 | 11.09 | 7.9 | N/A | N/A | 6.22 | 15.77 | 11.01 | 16.28 | 3.8 | 0.84 | 4.3 | 4.8 | 5.47 | 1.13 | 8.29 | 3.71 | 4.08 | 8.0 | 4.09 | 6.09 | 3.87 | 8.95 | 5.18 | 4.26 | 2.19 | 4.98 | 4.88 | 6.62 |
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
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to Wal-Mart Profit Sharing and 401(k) Plan.