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401k Investor
PUBLIX SUPER MARKETS, INC. 401(k) SMART PLAN
PUBLIX SUPER MARKETS, INC. 401(k) SMART PLAN Asset Allocation Composite Moderate
PUBLIX SUPER MARKETS, INC. 401(k) SMART PLAN Asset Allocation Composite Moderate
live (public) 1.05% February 27
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | TSPGFUND (TSPGFUND) | 0.0% | Invesco Stable Value Trust Fund | 42.17% |
| US Equity | PABGX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND-ADVISOR CLASS) | 2.49% | T.Rowe Price Blue Chip Growth | 13.04% |
| US Equity | DFSTX (U.S. SMALL CAP PORTFOLIO U.S. SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) | 1.45% | DFA US Small Cap I | 12.59% |
| International Equity | RERGX (EUROPACIFIC GROWTH FUND CLASS R-6) | 1.16% | American Funds EuroPacific Growth (R-3) Fund | 32.20% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 02/27/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| PUBLIX SUPER MARKETS, INC. 401(k) SMART PLAN Asset Allocation Composite Moderate | 4.3% | 26.4% | 12.8% | 11.5% | 8.5% | 8.7% |
| VFINX (Vanguard (S&P 500) Index) | 3.2% | 12.4% | 17.3% | 16.7% | 13.0% | 13.9% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.9% | 9.4% | 10.8% | 9.1% | 8.2% | 9.1% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
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(%) | 1.1 | 4.3 | 26.4 | 12.8 | 11.5 | 8.5 | 8.7 | 8.9 | 8.4 | 8.6 | 7.7 | 17.0 | 24.5 | -6.2 | 7.6 | 6.9 | 19.9 | -5.6 | 14.6 | 5.8 | 1.4 | 2.6 | 17.0 | 14.3 | -2.0 | 16.2 | 14.7 | 2.0 | 7.1 | 8.2 | 4.9 | 8.3 | 16.1 | -6.4 | 2.0 |
| Sharpe Ratio | NA | 0.28 | 1.0 | 0.99 | 0.72 | 0.65 | NA | NA | NA | NA | 0.7 | 1.29 | 2.62 | -0.59 | 0.8 | 0.4 | 2.56 | -0.72 | 2.89 | 0.64 | 0.16 | 0.38 | 2.42 | 1.83 | -0.14 | 1.42 | 1.65 | 1.86 | 0.44 | 0.56 | 0.34 | 0.85 | 1.68 | -1.23 | -0.05 |
| Draw Down(%) | NA | 2.3 | 5.5 | 11.5 | 17.7 | 20.6 | NA | NA | NA | NA | 20.6 | 5.4 | 4.2 | 14.8 | 4.8 | 20.6 | 3.6 | 12.7 | 1.6 | 7.7 | 8.6 | 5.4 | 4.9 | 6.6 | 14.3 | 10.3 | 4.9 | 0.6 | 6.0 | 9.2 | 4.8 | 7.2 | 6.2 | 8.9 | 7.3 |
| Standard Deviation(%) | NA | 7.7 | 8.1 | 9.7 | 11.4 | 9.9 | NA | NA | NA | NA | 9.1 | 8.1 | 7.7 | 12.9 | 9.4 | 16.6 | 7.2 | 9.7 | 4.8 | 8.8 | 8.5 | 6.7 | 7.0 | 7.7 | 14.8 | 11.4 | 8.8 | 0.6 | 9.4 | 8.7 | 7.8 | 8.7 | 9.2 | 6.1 | 5.7 |
| Treynor Ratio | NA | 0.04 | 0.15 | 0.18 | 0.17 | 0.13 | NA | NA | NA | NA | 0.19 | 0.18 | 0.37 | -0.15 | 0.12 | 0.15 | 0.38 | -0.13 | 0.23 | 0.09 | 0.03 | 0.05 | 0.29 | 0.25 | -0.03 | 0.28 | 0.97 | 24.3 | 0.07 | 0.06 | 0.04 | 0.11 | 0.4 | -0.79 | -0.02 |
| Alpha | NA | 0.07 | 0.01 | 0.02 | 0.01 | 0.01 | NA | NA | NA | NA | 0.02 | 0.0 | 0.03 | 0.01 | -0.03 | -0.01 | 0.02 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.03 | 0.04 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | -0.02 | 0.01 |
| Beta | NA | 0.53 | 0.56 | 0.53 | 0.48 | 0.5 | NA | NA | NA | NA | 0.35 | 0.57 | 0.54 | 0.5 | 0.61 | 0.44 | 0.49 | 0.53 | 0.6 | 0.62 | 0.5 | 0.54 | 0.59 | 0.56 | 0.61 | 0.57 | 0.15 | 0.0 | 0.57 | 0.8 | 0.68 | 0.7 | 0.39 | 0.09 | 0.13 |
| RSquared | NA | 0.78 | 0.78 | 0.86 | 0.82 | 0.82 | NA | NA | NA | NA | 0.53 | 0.79 | 0.85 | 0.89 | 0.73 | 0.83 | 0.71 | 0.88 | 0.69 | 0.87 | 0.83 | 0.85 | 0.86 | 0.86 | 0.93 | 0.81 | 0.22 | 0.0 | 0.93 | 0.85 | 0.8 | 0.79 | 0.52 | 0.16 | 0.26 |
| Sortino Ratio | NA | 0.4 | 1.39 | 1.44 | 0.99 | 0.89 | NA | NA | NA | NA | 0.97 | 1.82 | 4.12 | -0.83 | 1.14 | 0.52 | 4.08 | -0.93 | 4.55 | 0.86 | 0.21 | 0.52 | 3.51 | 2.85 | -0.18 | 2.06 | 2.43 | 1.86 | 0.59 | 0.81 | 0.48 | 1.19 | 2.52 | -1.61 | -0.07 |
| Yield(%) | N/A | 1.5 | 13.5 | 14.1 | 12.8 | 10.4 | 12.0 | 12.0 | 14.1 | 14.1 | 0.0 | 14.2 | 16.2 | 6.4 | 11.5 | 3.8 | 6.8 | 4.3 | 3.1 | 2.2 | 2.7 | 2.5 | 1.3 | 3.5 | 3.1 | 2.1 | 2.6 | 2.6 | 2.5 | 4.7 | 3.9 | 2.1 | 1.3 | 3.0 | 2.9 |
| Dividend Growth(%) | N/A | -87.7 | 4.1 | 112.6 | 302.9 | 503.2 | N/A | N/A | N/A | N/A | N/A | 8.0 | 136.8 | -39.4 | 216.5 | -31.8 | 49.3 | 55.4 | 55.4 | -20.1 | 14.7 | 115.2 | -57.1 | 11.0 | 70.7 | -7.0 | 5.4 | 9.9 | -43.3 | 28.7 | 98.6 | 84.1 | -58.9 | 6.4 | 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 PUBLIX SUPER MARKETS, INC. 401(k) SMART PLAN.
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