Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
401k Investor
Accenture 401K
Accenture 401K Asset Allocation Composite Moderate
Accenture 401K Asset Allocation Composite Moderate
live (public) 0.45% February 28
Delayed
Holdings (As of 10/31/2024)
sign up and login first and then customize a new portfolio for the latest current holdings
| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | 0.23% | PIMCO Total Return Fund | 39.77% |
| US Equity | FCNTX (Fidelity Contrafund) | 2.41% | Fidelity Contrafund | 10.77% |
| US Equity | MGRIX (MARSICO GROWTH FUND MARSICO GROWTH FUND) | 2.27% | Marsico Growth Fund | 11.00% |
| Real Estate | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 1.67% | Vanguard REIT Index Fund | 9.91% |
| International Equity | RNPFX (NEW PERSPECTIVE FUND CLASS R-5) | 1.61% | American New Perspective Fund | 10.74% |
| International Equity | VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) | 0.80% | Vanguard Total International Stock Index Fund | 8.86% |
| Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets ETF) | 0.21% | Vanguard Emerging Markets | 8.95% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 02/28/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Accenture 401K Asset Allocation Composite Moderate | 4.9% | 18.7% | 2.8% | 7.9% | 6.9% | 7.2% |
| VFINX (Vanguard (S&P 500) Index) | -3.0% | 13.7% | 12.6% | 16.7% | 12.3% | 13.1% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | -2.8% | 5.0% | 5.0% | 6.8% | 6.5% | 7.8% |
* 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(%) | 1.2 | 4.9 | 18.7 | 2.8 | 7.9 | 6.9 | 7.2 | 7.6 | 7.7 | 8.0 | 7.8 | 9.2 | 10.8 | -14.3 | 11.4 | 18.7 | 20.4 | -3.9 | 13.6 | 5.8 | -2.6 | 8.3 | 12.1 | 13.1 | 0.2 | 8.9 | 20.0 | -1.7 | 8.3 | 13.4 | 7.2 | 13.6 | 20.5 | -0.0 | 2.3 |
| Sharpe Ratio | NA | 0.17 | 0.19 | 0.04 | 0.52 | 0.55 | NA | NA | NA | NA | 0.79 | 0.33 | 0.81 | -1.57 | 1.29 | 1.77 | 2.95 | -0.55 | 2.58 | 0.72 | -0.35 | 1.23 | 1.59 | 1.69 | 0.01 | 0.83 | 1.78 | -0.58 | 0.49 | 1.35 | 0.76 | 1.61 | 3.46 | -0.34 | 0.01 |
| Draw Down(%) | NA | 2.0 | 6.7 | 11.4 | 17.5 | 17.5 | NA | NA | NA | NA | 17.5 | 5.4 | 6.5 | 15.5 | 4.8 | 8.7 | 3.1 | 11.4 | 2.3 | 6.1 | 8.9 | 4.6 | 7.7 | 5.6 | 12.9 | 8.2 | 5.2 | 5.4 | 6.4 | 7.1 | 4.3 | 8.4 | 2.5 | 2.9 | 0.0 |
| Standard Deviation(%) | NA | 8.3 | 8.2 | 8.5 | 9.1 | 8.4 | NA | NA | NA | NA | 8.3 | 8.1 | 8.0 | 10.0 | 8.8 | 10.5 | 6.4 | 9.5 | 5.0 | 7.8 | 7.6 | 6.7 | 7.6 | 7.7 | 14.8 | 10.6 | 11.2 | 4.5 | 10.8 | 7.5 | 6.6 | 7.8 | 5.7 | 3.3 | 0.0 |
| Treynor Ratio | NA | 0.03 | 0.03 | 0.01 | 0.16 | 0.13 | NA | NA | NA | NA | 0.24 | 0.05 | 0.12 | -0.49 | 0.2 | 1.07 | 0.42 | -0.1 | 0.23 | 0.12 | -0.06 | 0.15 | 0.19 | 0.23 | 0.0 | 0.2 | 1.07 | -0.96 | 0.08 | 0.15 | 0.09 | 0.23 | 1.13 | -0.29 | -0.03 |
| Alpha | NA | 0.02 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | NA | NA | 0.02 | -0.02 | -0.01 | -0.04 | -0.01 | 0.05 | 0.02 | -0.01 | 0.01 | 0.0 | -0.01 | 0.01 | -0.02 | 0.02 | 0.0 | 0.01 | 0.06 | -0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.06 | 0.0 | 0.0 |
| Beta | NA | 0.55 | 0.56 | 0.39 | 0.29 | 0.35 | NA | NA | NA | NA | 0.27 | 0.57 | 0.55 | 0.32 | 0.58 | 0.17 | 0.45 | 0.53 | 0.57 | 0.48 | 0.41 | 0.54 | 0.63 | 0.57 | 0.61 | 0.43 | 0.19 | 0.03 | 0.63 | 0.67 | 0.56 | 0.55 | 0.18 | 0.04 | 0.0 |
| RSquared | NA | 0.79 | 0.77 | 0.64 | 0.47 | 0.56 | NA | NA | NA | NA | 0.4 | 0.79 | 0.8 | 0.6 | 0.74 | 0.32 | 0.76 | 0.89 | 0.58 | 0.66 | 0.71 | 0.82 | 0.85 | 0.88 | 0.93 | 0.53 | 0.2 | 0.06 | 0.87 | 0.79 | 0.76 | 0.62 | 0.27 | 0.09 | 0.0 |
| Sortino Ratio | NA | 0.25 | 0.26 | 0.06 | 0.71 | 0.75 | NA | NA | NA | NA | 1.1 | 0.45 | 1.19 | -1.96 | 1.84 | 2.39 | 4.46 | -0.71 | 3.95 | 0.97 | -0.46 | 1.76 | 2.23 | 2.58 | 0.01 | 1.18 | 2.61 | -0.74 | 0.66 | 2.04 | 1.1 | 2.26 | 5.73 | -0.5 | NA |
| Yield(%) | N/A | 0.0 | 1.8 | 3.0 | 4.6 | 5.1 | 6.9 | 6.9 | 9.1 | 9.1 | 3.85 | 2.1 | 3.5 | 3.6 | 5.3 | 5.1 | 4.8 | 4.7 | 5.2 | 3.9 | 2.8 | 3.6 | 5.2 | 7.0 | 2.3 | 3.3 | 2.8 | 1.0 | 4.3 | 5.0 | 2.9 | 3.9 | 4.1 | 1.5 | 2.3 |
| Dividend Growth(%) | N/A | -99.8 | -43.5 | -28.7 | 33.9 | 114.9 | N/A | N/A | N/A | N/A | N/A | -34.8 | -14.9 | -24.1 | 21.5 | 28.0 | -2.5 | 2.7 | 44.6 | 34.0 | -15.0 | -24.6 | -15.7 | 199.9 | -23.9 | 43.2 | 176.8 | -74.7 | -4.1 | 89.7 | -16.3 | 15.6 | 175.5 | -34.9 | 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 Accenture 401K.
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>