Alliant Techsystems Inc. 401(k) Plan
Investment Model Portfolios
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Total Available Funds: 25
| Asset Class |
Ticker
| Description |
| Others |
|
|
| unknown |
unknown |
Fidelity Managed Income Portfolio at fair value Common/collective trust |
| Moderate Allocation |
DODBX |
Dodge Cox Balanced Fund Regulated investment fund |
| Target Date 2016-2020 |
FFFDX |
Fidelity Freedom 2020 Fund Regulated investment fund |
| Target Date 2026-2030 |
FFFEX |
Fidelity Freedom 2030 Fund Regulated investment fund |
| Target Date 2021-2025 |
FFTWX |
Fidelity Freedom 2025 Regulated investment fund |
| Target Date 2000-2010 |
FFFCX |
Fidelity Freedom 2010 Fund Regulated investment fund |
| Target Date 2036-2040 |
FFFFX |
Fidelity Freedom 2040 Fund Regulated investment fund |
| Target Date 2011-2015 |
FFVFX |
Fidelity Freedom 2015 Regulated investment fund |
| Target Date 2031-2035 |
FFTHX |
Fidelity Freedom 2035 Regulated investment fund |
| Target Date 2041-2045 |
FFFGX |
Fidelity Freedom 2045 Regulated investment fund |
| Target Date 2050+ |
FFFHX |
Fidelity Freedom 2050 Regulated investment fund |
| Retirement Income |
FFFAX |
Fidelity Freedom Income Fund Regulated investment fund |
| Target Date 2000-2010 |
FFFBX |
Fidelity Freedom 2000 Fund Regulated investment fund |
|
| US EQUITY |
|
|
| LARGE GROWTH |
FCNTX |
Fidelity Contrafund Regulated investment fund |
| LARGE BLEND |
VINIX |
Vanguard Institutional lndex Fund Regulated investment fund |
| LARGE GROWTH |
RGAFX |
American Funds Growth of Amer Regulated investment fund |
| Mid-Cap Growth |
PRDMX |
T.Rowe Price Mid Cap Growth Fund Regulated investment fund |
| MID-CAP VALUE |
GSMCX |
Goldman Sachs Midcap Value Fund Regulated investment fund |
| SMALL VALUE |
PSVIX |
Allianz NFJ Small Cap Value Regulated investment fund |
| LARGE VALUE |
VWNAX |
Vanguard Windsor II Adm Regulated investment fund |
| Small Growth |
IBSCX |
Fontergra Ironbridge Small Cap Regulated investment fund |
| LARGE BLEND |
FSTMX |
Spartan Total Mkt Index Fund Regulated investment fund |
|
| INTERNATIONAL EQUITY |
|
|
| Foreign Large Growth |
FDIVX |
Fidelity Diversified International Fund Regulated investment fund |
|
| FIXED INCOME |
|
|
| Intermediate-Term Bond |
PTTRX |
Pimco Total Return Instrument Regulated investment fund |
| Intermediate-Term Bond |
FBIDX |
Fidelity U.S. Bond Index Fund Regulated investment fund |
|
The following is a moderate-risk model portfolio constructed from the investment options of Alliant Techsystems Inc. 401(k) Plan.
This portfolio is proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation. We offer customization features, allowing subscribers to tailor the portfolio to align with their own risk tolerance and return expectations by changing risk profile parameter.
Our model portfolio is rooted in the MyPlanIQ Asset Allocation Composite (AAC) strategy. This dynamic (tactical) asset allocation and quantitative fund selection algorithm prioritize risk management by dynamically adjusting stock allocations based on prevailing asset momentum. Extensive research has shown that this momentum-based tactical approach can potentially reduce temporary losses while maintaining or outperforming traditional buy-and-hold strategies.
Both historical back test and real-time portfolio return and risk data are shown in the table on this page. These metrics are compared with stock and moderate allocation index funds.
Furthermore, subscribers have the option to explore alternative strategies such as Strategic Asset Allocation Optimal (SAA) and Tactical Asset Allocation (TAA) to further customize their model portfolio. See our investment methodology for more details on the investment strategies
