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THE EQUINOX HOLDINGS INC. 401K PLAN
THE EQUINOX HOLDINGS INC. 401K PLAN Asset Allocation Composite Moderate
THE EQUINOX HOLDINGS INC. 401K PLAN Asset Allocation Composite Moderate
live (public) 0.03% May 01
Delayed
Holdings (As of 10/31/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | PONAX (PIMCO INCOME FUND CLASS A) | 0.0% | PIMCO Income A | 39.51% |
| US Equity | FINFX (AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-2) | 0.05% | American Funds Fundamental Invs F-2 | 11.62% |
| US Equity | FSSNX (FIDELITY SMALL CAP INDEX FUND INSTITUTIONAL PREMIUM CLASS) | 0.55% | Fidelity Small Cap Idx Advtg Instl | 9.19% |
| Real Estate | FSRNX (FIDELITY REAL ESTATE INDEX FUND INSTITUTIONAL CLASS) | 0.25% | Fidelity Real Estate Index Instl | 9.61% |
| Emerging Market Equity | RNWGX (NEW WORLD FUND INC CLASS R-6) | 0.21% | American Funds New World R6 | 10.04% |
| International Equity | FSPSX (FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS) | 0.07% | Fidelity International Idx Advg Instl | 10.69% |
| International Equity | IEGFX (INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS R6) | 0.22% | Invesco International Small Company R6 | 9.34% |
* Day change on 10/31/2025.
Previous
Beta
Performance (As of 05/01/2026)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| THE EQUINOX HOLDINGS INC. 401K PLAN Asset Allocation Composite Moderate | 4.2% | 19.2% | 11.7% | 5.0% | 7.7% | 7.4% |
| VFINX (Vanguard (S&P 500) Index) | 6.7% | 21.6% | 20.9% | 12.9% | 15.0% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.3% | 14.9% | 13.9% | 7.1% | 9.4% | 9.2% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2025 | 2024 | 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(%) | 0.4 | 4.2 | 19.2 | 11.7 | 5.0 | 7.7 | 7.4 | 7.7 | 7.5 | 15.6 | 7.0 | 4.1 | -12.6 | 12.9 | 11.2 | 19.6 | -4.7 | 13.5 | 9.1 | -3.3 | 8.8 | 15.5 | 17.1 | 2.7 | 9.2 | 18.8 | -2.0 | 6.9 | 9.9 | 5.4 | 11.0 | 14.0 | -0.4 | 2.3 |
| Sharpe Ratio | NA | 0.31 | 2.06 | 0.9 | 0.2 | 0.68 | NA | NA | 0.81 | 1.33 | 0.45 | 0.06 | -1.61 | 1.49 | 1.06 | 2.85 | -0.7 | 2.79 | 1.35 | -0.45 | 1.38 | 1.93 | 2.33 | 0.2 | 1.09 | 2.24 | -0.77 | 0.4 | 0.99 | 0.48 | 1.44 | 2.05 | -0.62 | -2.43 |
| Draw Down(%) | NA | 7.4 | 7.4 | 11.1 | 19.6 | 19.6 | NA | NA | 19.6 | 10.3 | 4.6 | 8.7 | 13.2 | 3.7 | 8.1 | 2.9 | 10.7 | 1.9 | 4.6 | 8.6 | 4.6 | 7.7 | 5.9 | 12.1 | 7.6 | 3.9 | 6.4 | 5.6 | 5.2 | 4.4 | 4.7 | 4.5 | 2.7 | 0.0 |
| Standard Deviation(%) | NA | 10.7 | 8.3 | 8.8 | 8.5 | 8.2 | NA | NA | 7.7 | 9.5 | 7.6 | 7.9 | 8.7 | 8.6 | 10.4 | 6.4 | 8.6 | 4.6 | 6.6 | 7.5 | 6.4 | 8.0 | 7.3 | 13.1 | 8.4 | 8.3 | 3.9 | 9.4 | 6.5 | 6.6 | 7.0 | 6.4 | 2.5 | 0.0 |
| Treynor Ratio | NA | 0.05 | 0.31 | 0.15 | 0.04 | 0.16 | NA | NA | 0.24 | 0.28 | 0.07 | 0.01 | -0.56 | 0.22 | 0.53 | 0.4 | -0.13 | 0.22 | 0.26 | -0.08 | 0.17 | 0.24 | 0.31 | 0.05 | 0.28 | 1.33 | -1.87 | 0.07 | 0.1 | 0.05 | 0.17 | 0.57 | -0.91 | 13.03 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | NA | NA | 0.02 | 0.02 | -0.02 | -0.03 | -0.04 | -0.01 | 0.03 | 0.02 | -0.01 | 0.01 | 0.02 | -0.01 | 0.01 | -0.01 | 0.03 | 0.01 | 0.02 | 0.06 | -0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.03 | 0.0 | 0.0 |
| Beta | NA | 0.68 | 0.56 | 0.51 | 0.4 | 0.35 | NA | NA | 0.26 | 0.45 | 0.51 | 0.49 | 0.25 | 0.59 | 0.21 | 0.46 | 0.48 | 0.57 | 0.34 | 0.41 | 0.52 | 0.64 | 0.55 | 0.55 | 0.33 | 0.14 | 0.02 | 0.57 | 0.63 | 0.61 | 0.59 | 0.23 | 0.02 | 0.0 |
| RSquared | NA | 0.78 | 0.69 | 0.75 | 0.63 | 0.59 | NA | NA | 0.43 | 0.78 | 0.73 | 0.64 | 0.49 | 0.81 | 0.47 | 0.81 | 0.9 | 0.69 | 0.46 | 0.71 | 0.85 | 0.79 | 0.92 | 0.95 | 0.5 | 0.21 | 0.03 | 0.96 | 0.93 | 0.91 | 0.88 | 0.37 | 0.03 | 0.0 |
| Sortino Ratio | NA | 0.46 | 3.12 | 1.28 | 0.27 | 0.94 | NA | NA | 1.13 | 1.89 | 0.61 | 0.08 | -2.01 | 2.15 | 1.42 | 4.24 | -0.89 | 4.47 | 1.85 | -0.59 | 2.0 | 2.77 | 3.66 | 0.27 | 1.57 | 3.38 | -0.94 | 0.53 | 1.48 | 0.69 | 2.07 | 3.13 | -0.83 | -2.5 |
| Yield(%) | N/A | 0.5 | 9.3 | 5.9 | 4.8 | 5.7 | 7.1 | 9.3 | 3.71 | 9.1 | 3.2 | 4.0 | 3.5 | 4.8 | 1.2 | 3.9 | 3.5 | 4.3 | 2.7 | 4.3 | 5.1 | 5.3 | 4.5 | 3.5 | 2.4 | 2.0 | 0.8 | 7.6 | 6.5 | 5.0 | 3.8 | 2.4 | 1.0 | 2.3 |
| Dividend Growth(%) | N/A | -93.2 | 266.5 | 64.3 | 120.1 | 103.5 | N/A | N/A | N/A | 205.4 | -18.1 | 2.3 | -17.3 | 318.2 | -61.4 | 4.8 | -7.4 | 73.5 | -38.7 | -8.3 | 10.6 | 36.6 | 34.9 | 55.7 | 46.6 | 138.7 | -88.6 | 26.8 | 38.6 | 47.9 | 78.3 | 131.4 | -54.2 | 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 THE EQUINOX HOLDINGS INC. 401K PLAN.
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