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401k Investor
Apple 401K
Apple 401K Asset Allocation Composite Moderate
Apple 401K Asset Allocation Composite Moderate
live (public) 0.07% 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 | STABLEVALUE (STABLEVALUE) | 0.0% | Wells Fargo Stable Return Fund Class C | 40.08% |
| US Equity | FCNTX (Fidelity Contrafund) | 0.20% | Fidelity Contrafund | 10.47% |
| US Equity | VEMPX (VANGUARD EXTENDED MARKET INDEX FUND INSTITUTIONAL PLUS SHARES) | 1.14% | Vanguard Extended Market Index Fund Institutional Plus Shares | 9.23% |
| Real Estate | IRGIX (VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS I) | 0.10% | ING Clarion Global Real Estate Securities Fund | 9.49% |
| International Equity | VTPSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INSTITUTIONAL PLUS SHARES) | 0.16% | Vanguard Total International Stock Index Fund Institutional Plus Shares | 15.44% |
| International Equity | DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) | 0.0% | Dodge & Cox International Stock | 15.29% |
* 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** |
|---|---|---|---|---|---|---|
| Apple 401K Asset Allocation Composite Moderate | 5.0% | 30.3% | 22.4% | 14.0% | 11.7% | 9.1% |
| 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(%) | 0.3 | 5.0 | 30.3 | 22.4 | 14.0 | 11.7 | 9.1 | 9.6 | 10.2 | 28.0 | 14.2 | 20.9 | -2.2 | 9.0 | 12.9 | 19.9 | -4.5 | 12.8 | 5.7 | -4.2 | 4.0 | 13.4 | 15.0 | -3.6 | 13.6 | 25.1 | -5.2 | 9.7 | 12.7 | 8.3 | 13.8 | 21.5 | 10.1 | 8.7 |
| Sharpe Ratio | NA | 0.63 | 3.84 | 2.38 | 1.45 | 1.3 | NA | NA | 1.13 | 3.06 | 1.46 | 2.54 | -0.39 | 1.02 | 1.61 | 2.91 | -0.68 | 2.65 | 0.78 | -0.64 | 0.63 | 1.79 | 1.86 | -0.23 | 1.33 | 2.6 | -0.95 | 0.72 | 1.4 | 1.05 | 1.99 | 3.64 | 2.21 | 1.15 |
| Draw Down(%) | NA | 5.7 | 5.7 | 7.4 | 12.4 | 12.4 | NA | NA | 15.5 | 7.4 | 5.5 | 3.6 | 12.4 | 5.2 | 9.3 | 2.9 | 10.7 | 1.7 | 4.9 | 8.3 | 4.7 | 6.3 | 6.2 | 15.5 | 8.3 | 4.5 | 6.0 | 6.2 | 6.9 | 3.9 | 5.0 | 2.5 | 2.4 | 4.1 |
| Standard Deviation(%) | NA | 8.8 | 6.9 | 7.7 | 7.9 | 7.7 | NA | NA | 7.9 | 8.2 | 7.3 | 6.8 | 9.1 | 8.8 | 7.9 | 6.3 | 8.6 | 4.6 | 7.0 | 6.6 | 6.4 | 7.5 | 8.0 | 15.5 | 10.1 | 9.6 | 6.5 | 9.2 | 6.6 | 5.7 | 6.4 | 5.7 | 4.1 | 5.4 |
| Treynor Ratio | NA | 0.1 | 0.55 | 0.4 | 0.3 | 0.34 | NA | NA | 0.4 | 0.61 | 0.22 | 0.4 | -0.13 | 0.15 | 2.32 | 0.4 | -0.12 | 0.22 | 0.17 | -0.15 | 0.08 | 0.22 | 0.25 | -0.06 | 0.38 | 2.0 | 5.0 | 0.12 | 0.15 | 0.12 | 0.26 | 1.51 | -1.31 | -1.35 |
| Alpha | NA | 0.03 | 0.05 | 0.04 | 0.03 | 0.02 | NA | NA | 0.03 | 0.06 | 0.01 | 0.03 | 0.01 | -0.02 | 0.04 | 0.02 | -0.01 | 0.01 | 0.01 | -0.02 | -0.01 | -0.01 | 0.03 | -0.02 | 0.03 | 0.08 | -0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.06 | 0.03 | 0.02 |
| Beta | NA | 0.55 | 0.48 | 0.46 | 0.38 | 0.29 | NA | NA | 0.22 | 0.41 | 0.48 | 0.43 | 0.28 | 0.59 | 0.05 | 0.46 | 0.49 | 0.55 | 0.31 | 0.29 | 0.51 | 0.62 | 0.59 | 0.65 | 0.36 | 0.12 | -0.01 | 0.55 | 0.6 | 0.49 | 0.5 | 0.14 | -0.07 | -0.05 |
| RSquared | NA | 0.78 | 0.74 | 0.77 | 0.66 | 0.46 | NA | NA | 0.3 | 0.83 | 0.7 | 0.7 | 0.54 | 0.78 | 0.06 | 0.83 | 0.92 | 0.63 | 0.34 | 0.47 | 0.84 | 0.85 | 0.89 | 0.94 | 0.4 | 0.13 | 0.01 | 0.92 | 0.84 | 0.77 | 0.73 | 0.17 | 0.19 | 0.03 |
| Sortino Ratio | NA | 0.96 | 6.13 | 3.52 | 2.05 | 1.81 | NA | NA | 1.59 | 4.65 | 1.94 | 4.01 | -0.51 | 1.42 | 2.21 | 4.4 | -0.88 | 4.26 | 1.03 | -0.81 | 0.88 | 2.54 | 2.87 | -0.31 | 1.93 | 3.97 | -1.24 | 0.99 | 2.14 | 1.55 | 2.85 | 5.93 | 3.36 | 1.66 |
| Yield(%) | N/A | 1.7 | 15.2 | 16.7 | 15.1 | 14.1 | 12.5 | 17.1 | 5.39 | 17.7 | 12.1 | 15.3 | 13.2 | 3.6 | 4.9 | 4.4 | 3.6 | 5.4 | 2.7 | 2.2 | 3.1 | 3.2 | 4.1 | 2.6 | 4.1 | 6.1 | 3.9 | 5.3 | 4.5 | 3.3 | 3.3 | 3.6 | 8.1 | 8.8 |
| Dividend Growth(%) | N/A | -87.8 | 49.8 | 106.4 | 400.7 | 430.5 | N/A | N/A | N/A | 68.2 | -5.3 | 13.4 | 306.7 | -19.2 | 35.6 | 15.7 | -24.4 | 114.0 | 15.6 | -24.8 | 7.2 | -10.1 | 50.3 | -28.1 | -13.4 | 45.9 | -18.6 | 32.2 | 48.6 | 14.7 | 11.7 | -51.6 | -0.2 | 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 Apple 401K.
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