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401k Investor
Oracle Corporation 401(k) Savings and Investment Plan
Oracle Corporation 401(k) Savings and Investment Plan Asset Allocation Composite Moderate
Oracle Corporation 401(k) Savings and Investment Plan Asset Allocation Composite Moderate
live (public) 0.18% May 16
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% | GALLIARD STABLE VAL | 39.91% |
US Equity | FCNKX (FIDELITY CONTRAFUND CLASS K) | 0.16% | FIDELITY CONTRAFUND K | 12.95% |
US Equity | FGCKX (FIDELITY GROWTH COMPANY FUND CLASS K) | 0.11% | FIDELITY GROWTH CO K | 14.76% |
Emerging Market Equity | LZEMX (LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTITUTIONAL SHARES) | 0.28% | LAZARD EMRG MKTS EQ IS | 8.90% |
International Equity | ARTKX (ARTISAN INTERNATIONAL VALUE FUND INVESTOR SHARES) | 0.0% | ARTISAN INTL | 11.64% |
International Equity | FWWFX (FIDELITY WORLDWIDE FUND FIDELITY WORLDWIDE FUND) | 0.16% | FIDELITY WORLDWIDE | 11.84% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/16/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Oracle Corporation 401(k) Savings and Investment Plan Asset Allocation Composite Moderate | 14.4% | 33.7% | 13.2% | 13.9% | 9.9% | 11.2% |
VFINX (Vanguard (S&P 500) Index) | 11.7% | 29.3% | 9.9% | 14.8% | 13.0% | 14.8% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 17.4% | 3.9% | 8.5% | 8.0% | 9.8% |
* 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(%) | 1.3 | 14.4 | 33.7 | 13.2 | 13.9 | 9.9 | 11.2 | 10.5 | 10.9 | 27.5 | -0.0 | 5.2 | 15.3 | 19.1 | -2.5 | 15.9 | 6.5 | -1.9 | 4.9 | 18.0 | 16.3 | -0.4 | 12.7 | 27.4 | -5.0 | 7.0 | 13.5 | 7.7 | 15.5 | 26.0 | 10.1 | 8.7 |
Sharpe Ratio | NA | 1.67 | 4.14 | 1.33 | 1.47 | 1.12 | NA | NA | 1.23 | 3.33 | -0.15 | 0.55 | 1.76 | 2.55 | -0.36 | 3.03 | 1.04 | -0.26 | 0.71 | 2.72 | 2.1 | -0.03 | 1.4 | 2.95 | -0.93 | 0.43 | 1.47 | 0.92 | 2.19 | 3.92 | 2.22 | 1.17 |
Draw Down(%) | NA | 2.8 | 2.8 | 15.1 | 15.1 | 15.1 | NA | NA | 15.1 | 3.1 | 11.5 | 6.8 | 10.9 | 3.3 | 12.3 | 1.4 | 4.0 | 7.3 | 5.3 | 4.1 | 6.0 | 13.4 | 8.0 | 4.3 | 5.8 | 6.6 | 7.4 | 4.3 | 5.8 | 2.7 | 2.4 | 4.1 |
Standard Deviation(%) | NA | 7.8 | 7.2 | 8.2 | 8.4 | 7.9 | NA | NA | 7.9 | 7.0 | 9.3 | 9.5 | 8.6 | 6.9 | 10.7 | 5.0 | 6.1 | 7.3 | 6.9 | 6.6 | 7.7 | 14.4 | 9.0 | 9.2 | 6.4 | 9.3 | 7.0 | 5.9 | 6.6 | 6.5 | 4.1 | 5.4 |
Treynor Ratio | NA | 0.2 | 0.51 | 0.29 | 0.5 | 0.28 | NA | NA | 0.43 | 0.48 | -0.05 | 0.08 | 1.5 | 0.34 | -0.06 | 0.24 | 0.22 | -0.05 | 0.08 | 0.32 | 0.28 | -0.01 | 0.33 | 2.45 | 9.04 | 0.07 | 0.16 | 0.11 | 0.28 | 1.51 | -1.31 | -1.38 |
Alpha | NA | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | NA | NA | 0.03 | 0.05 | 0.02 | -0.04 | 0.05 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.03 | 0.0 | 0.03 | 0.09 | -0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | 0.03 | 0.02 |
Beta | NA | 0.65 | 0.59 | 0.38 | 0.25 | 0.31 | NA | NA | 0.23 | 0.49 | 0.29 | 0.63 | 0.1 | 0.53 | 0.6 | 0.63 | 0.28 | 0.38 | 0.58 | 0.56 | 0.59 | 0.6 | 0.38 | 0.11 | -0.01 | 0.56 | 0.63 | 0.52 | 0.52 | 0.17 | -0.07 | -0.05 |
RSquared | NA | 0.92 | 0.89 | 0.63 | 0.4 | 0.49 | NA | NA | 0.31 | 0.83 | 0.57 | 0.76 | 0.16 | 0.9 | 0.91 | 0.69 | 0.37 | 0.64 | 0.9 | 0.9 | 0.93 | 0.95 | 0.58 | 0.11 | 0.0 | 0.92 | 0.83 | 0.8 | 0.75 | 0.2 | 0.19 | 0.03 |
Sortino Ratio | NA | 3.06 | 7.11 | 1.88 | 2.06 | 1.54 | NA | NA | 1.74 | 5.38 | -0.2 | 0.75 | 2.38 | 3.71 | -0.46 | 4.63 | 1.42 | -0.34 | 0.98 | 4.06 | 3.27 | -0.04 | 2.02 | 4.8 | -1.22 | 0.59 | 2.25 | 1.36 | 3.15 | 6.4 | 3.38 | 1.7 |
Yield(%) | N/A | 4.57 | 15.18 | 12.55 | 9.37 | 6.4 | N/A | N/A | 5.52 | 14.49 | 13.49 | 4.19 | 6.58 | 2.99 | 3.81 | 4.44 | 3.79 | 1.62 | 3.72 | 4.29 | 4.0 | 2.16 | 4.23 | 5.47 | 3.89 | 6.46 | 4.77 | 3.46 | 3.87 | 3.81 | 8.14 | 8.82 |
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 Oracle Corporation 401(k) Savings and Investment Plan.