NOBLE ENERGY INC. THRIFT AND PROFIT SHARING PLAN
Investment Model Portfolios
Noble Energy, Inc., through its subsidiaries, engages in the acquisition, exploration, development, production, and marketing of crude oil, natural gas, and natural gas liquids in the United States and internationally.
Investment options of NOBLE ENERGY INC. THRIFT AND PROFIT SHARING PLAN
Total Available Funds: 53
| Asset Class |
Ticker
| Description |
| US EQUITY |
|
|
| SMALL BLEND |
ASCRX |
American Century Small Company Fund |
| LARGE GROWTH |
AGTHX |
American Funds Growth Fund of America (Class A Shares) |
| LARGE VALUE |
DODGX |
Dodge & Cox Stock Fund |
| LARGE GROWTH |
FCNTX |
Fidelity Contrafund |
| LARGE BLEND |
FDGFX |
Fidelity Dividend Growth Fund |
| Small Growth |
FCPGX |
Fidelity Small Cap Growth Fund |
| MID-CAP BLEND |
FMIMX |
FMI Common Stock Fund, Inc. |
| Mid-Cap Growth |
FRSGX |
Franklin Small Mid-Cap Growth Fund |
| LARGE GROWTH |
JENIX |
The Jensen Portfolio |
| MID-CAP VALUE |
JMCVX |
Perkins Mid Cap Value Fund |
| Mid-Cap Growth |
POAGX |
PRIMECAP Odyssey Aggressive Growth Fund |
| LARGE BLEND |
FUSEX |
Spartan US Equity Index Fund |
| LARGE BLEND |
TOCQX |
The Tocqueville Gold Fund |
| Small Growth |
VISGX |
Vanguard Small Cap Growth Index |
| Mid-Cap Growth |
WTSLX |
Westcore Select Fund |
|
| INTERNATIONAL EQUITY |
|
|
| Foreign Large Value |
DODFX |
Dodge & Cox International Stock Fund |
| PACIFIC/ASIA EX-JAPAN STK |
FHKCX |
Fidelity China Region Fund |
| Foreign Large Growth |
FDIVX |
Fidelity Diversified International Fund |
| Foreign Large Growth |
FIGFX |
Fidelity International Growth Fund |
| PACIFIC/ASIA EX-JAPAN STK |
ICHKX |
Guinness Atkinson China & Hong Kong Fund |
| PACIFIC/ASIA EX-JAPAN STK |
MACSX |
Matthews Asian Growth and Income Fund |
| Foreign Large Value |
OAKIX |
The Oakmark International Fund |
| WORLD STOCK |
TAVFX |
Third Avenue Value Fund |
|
| FIXED INCOME |
|
|
| High Yield Bond |
FAGIX |
Fidelity Capital & Income Fund |
| High Yield Bond |
SPHIX |
Fidelity High Income |
| Intermediate-Term Bond |
FBNDX |
Fidelity Investment Grade Bond Fund |
| Multisector Bond |
LSBRX |
Loomis Sayles Bond Retail |
| Intermediate-Term Bond |
PMDRX |
PIMCO Moderate Duration Fund |
| Intermediate-Term Bond |
WACSX |
Western Asset Core Portfolio |
|
| Others |
|
|
| Convertibles |
VCVSX |
Fidelity Convertible Securities Fund |
| Retirement Income |
FFFAX |
Fidelity Freedom Income Fund |
| Target Date 2000-2010 |
FFFBX |
Fidelity Freedom 2000 Fund |
| Target Date 2000-2010 |
FFFVX |
Fidelity Freedom 2005 Fund |
| Target Date 2000-2010 |
FFFCX |
Fidelity Freedom 2010 Fund |
| Target Date 2011-2015 |
FFVFX |
Fidelity Freedom 2015 Fund |
| Target Date 2016-2020 |
FFFDX |
Fidelity Freedom 2020 Fund |
| Target Date 2021-2025 |
FFTWX |
Fidelity Freedom 2025 Fund |
| Target Date 2026-2030 |
FFFEX |
Fidelity Freedom 2030 Fund |
| Target Date 2031-2035 |
FFTHX |
Fidelity Freedom 2035 Fund |
| Target Date 2036-2040 |
FFFFX |
Fidelity Freedom 2040 Fund |
| Target Date 2041-2045 |
FFFGX |
Fidelity Freedom 2045 Fund |
| Target Date 2050+ |
FFFHX |
Fidelity Freedom 2050 Fund |
| Moderate Allocation |
FPURX |
Fidelity Puritan Fund |
| Equity Energy |
FSENX |
Fidelity Select Energy Portfolio |
| Consumer Staples |
FDFAX |
Fidelity Select Food & Agriculture Portfolio |
| Natural Resources |
FSDPX |
Fidelity Select Materials |
| Conservative Allocation |
FSRRX |
Fidelity Strategic Real Return Fund |
| Moderate Allocation |
OAKBX |
The Oakmark Equity and Income Fund |
| ROOT |
CASH |
Fidelity Cash Reserves |
| ROOT |
CASH |
Fidelity Institutional Money Market Portfolio |
| ROOT |
CASH |
Fidelity Select Money Market Portfolio |
| unknown |
unknown |
Fidelity Managed Income Portfolio |
|
| Emerging Market |
|
|
| DIVERSIFIED EMERGING MKTS |
HLEMX |
Harding Loevner Emerging Market Portfolio |
|
Investment model portfolios
We provide two types of investment model portfolios for NOBLE ENERGY INC. THRIFT AND PROFIT SHARING PLAN participants. You can customize and follow a model portfolio in your plan account.
Types of portfolio strategies
- Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
- Less error-prone
- Infrequent rebalancing or transactions
- Tax efficient for taxable brokerage investments
- Cons:
- Interim loss or drawdown can be substantial
- Possible low returns for an extended period, such as 10 years or longer
- Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
- Reduce large interim loss or drawdown
- Less sensitive to investment entry point
- Likely to improve returns
- Cons
- Demand more frequent rebalancing or transactions
- Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
- Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets
These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.
Let us know (Email us) if you need help to create a custom model portfolio for your plan.
