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CVS INC 401K PLAN
CVS INC 401K PLAN Asset Allocation Composite Moderate
CVS INC 401K PLAN Asset Allocation Composite Moderate
live (public) 0.01% 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% | Stable Value | 40.44% |
| US Equity | VIGIX (VANGUARD GROWTH INDEX FUND INSTITUTIONAL SHARES) | 0.52% | Large Cap Growth Fund | 13.04% |
| US Equity | VIIIX (VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL PLUS SHARES) | 0.27% | Vanguard Institutional Index Instl Pl | 12.62% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.05% |
| International Equity | VTSNX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INSTITUTIONAL SHARES) | 0.15% | International Equity Fund | 17.12% |
| International Equity | RNPGX (NEW PERSPECTIVE FUND CLASS R-6) | 0.15% | American Funds New Perspective R6 | 16.73% |
* 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** |
|---|---|---|---|---|---|---|
| CVS INC 401K PLAN Asset Allocation Composite Moderate | 4.0% | 29.4% | 23.7% | 15.2% | 12.7% | 10.6% |
| VFINX (Vanguard (S&P 500) Index) | 8.4% | 25.7% | 21.5% | 13.2% | 15.2% | 14.2% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 17.0% | 14.2% | 7.3% | 9.5% | 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(%) | 0.1 | 4.0 | 29.4 | 23.7 | 15.2 | 12.7 | 10.6 | 11.0 | 11.1 | 26.4 | 21.0 | 24.2 | -4.9 | 12.0 | 9.3 | 21.3 | -3.6 | 14.9 | 7.2 | -2.0 | 5.1 | 19.1 | 17.1 | -0.6 | 21.8 | 29.7 | -5.2 | 8.5 | 11.0 | 4.9 | 9.2 | 36.9 | 9.2 | -2.3 |
| Sharpe Ratio | NA | 0.48 | 3.36 | 2.31 | 1.38 | 1.22 | NA | NA | 1.08 | 2.39 | 2.29 | 2.58 | -0.58 | 1.11 | 0.98 | 2.63 | -0.47 | 2.75 | 0.88 | -0.27 | 0.63 | 2.23 | 2.02 | -0.04 | 1.85 | 3.28 | -1.22 | 0.51 | 0.79 | 0.3 | 0.73 | 3.93 | 1.85 | -1.02 |
| Draw Down(%) | NA | 5.9 | 5.9 | 9.5 | 14.9 | 14.9 | NA | NA | 16.2 | 9.5 | 4.6 | 5.0 | 14.6 | 6.2 | 13.7 | 3.6 | 14.6 | 1.8 | 5.5 | 8.5 | 6.1 | 6.4 | 5.9 | 16.2 | 9.9 | 5.8 | 7.2 | 7.0 | 10.6 | 6.6 | 12.1 | 5.6 | 5.0 | 5.2 |
| Standard Deviation(%) | NA | 10.2 | 7.9 | 8.7 | 9.2 | 9.1 | NA | NA | 9.2 | 9.8 | 7.6 | 8.0 | 10.9 | 10.7 | 9.2 | 7.5 | 10.6 | 5.2 | 7.9 | 7.4 | 8.1 | 8.5 | 8.4 | 16.3 | 11.7 | 9.0 | 5.1 | 10.4 | 9.5 | 8.7 | 11.3 | 9.2 | 4.3 | 4.6 |
| Treynor Ratio | NA | 0.07 | 0.45 | 0.37 | 0.27 | 0.29 | NA | NA | 0.33 | 0.47 | 0.3 | 0.37 | -0.19 | 0.16 | 0.72 | 0.35 | -0.08 | 0.21 | 0.19 | -0.05 | 0.08 | 0.26 | 0.26 | -0.01 | 0.42 | 2.33 | -3.02 | 0.09 | 0.09 | 0.03 | 0.09 | 1.47 | -1.97 | -5.27 |
| Alpha | NA | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | NA | NA | 0.03 | 0.06 | 0.02 | 0.03 | 0.0 | -0.02 | 0.03 | 0.02 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.03 | 0.0 | 0.05 | 0.09 | -0.02 | 0.02 | 0.0 | 0.01 | 0.0 | 0.1 | 0.03 | -0.02 |
| Beta | NA | 0.67 | 0.59 | 0.55 | 0.47 | 0.38 | NA | NA | 0.3 | 0.5 | 0.57 | 0.56 | 0.34 | 0.74 | 0.13 | 0.57 | 0.59 | 0.7 | 0.37 | 0.39 | 0.68 | 0.73 | 0.64 | 0.68 | 0.52 | 0.13 | 0.02 | 0.62 | 0.86 | 0.75 | 0.88 | 0.25 | -0.04 | 0.01 |
| RSquared | NA | 0.84 | 0.85 | 0.88 | 0.74 | 0.57 | NA | NA | 0.38 | 0.92 | 0.9 | 0.84 | 0.56 | 0.8 | 0.22 | 0.9 | 0.91 | 0.8 | 0.38 | 0.69 | 0.9 | 0.9 | 0.95 | 0.95 | 0.64 | 0.15 | 0.03 | 0.92 | 0.82 | 0.79 | 0.75 | 0.21 | 0.06 | 0.0 |
| Sortino Ratio | NA | 0.73 | 5.28 | 3.47 | 1.96 | 1.7 | NA | NA | 1.5 | 3.59 | 3.3 | 3.99 | -0.74 | 1.55 | 1.29 | 3.86 | -0.61 | 4.29 | 1.18 | -0.36 | 0.86 | 3.14 | 3.18 | -0.05 | 2.64 | 5.05 | -1.48 | 0.69 | 1.16 | 0.41 | 1.02 | 6.23 | 2.85 | -1.31 |
| Yield(%) | N/A | 1.3 | 12.0 | 16.5 | 14.4 | 14.0 | 13.5 | 19.3 | 4.98 | 14.4 | 13.6 | 15.7 | 11.7 | 3.0 | 2.4 | 2.8 | 2.5 | 6.1 | 4.9 | 1.6 | 3.2 | 5.7 | 3.8 | 2.4 | 3.8 | 4.0 | 3.4 | 3.1 | 2.8 | 5.2 | 2.7 | 4.3 | 6.9 | 7.7 |
| Dividend Growth(%) | N/A | -88.4 | 8.0 | 160.3 | 448.7 | 536.4 | N/A | N/A | N/A | 29.2 | 7.1 | 26.7 | 340.0 | 34.8 | 3.2 | 7.8 | -52.3 | 35.6 | 189.7 | -44.8 | -35.8 | 75.8 | 57.9 | -23.0 | 25.4 | 10.4 | 19.7 | 22.0 | -42.6 | 107.0 | -12.8 | -32.0 | -12.5 | 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 CVS INC 401K PLAN.
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