PIONEER NATURAL RESOURCES USA, INC. 401(k) AND MATCHING PLAN
Investment Model Portfolios
Pioneer Natural Resources Company engages in the exploration and production of oil and gas in the United States, South Africa, and Tunisia.
Total Available Funds: 39
| Asset Class |
Ticker
| Description |
| US EQUITY |
|
|
| LARGE GROWTH |
VPMCX |
Vanguard PRIMECAP Fund |
| LARGE BLEND |
VFINX |
Vanguard 500 Index Fund |
| LARGE VALUE |
VWNFX |
Vanguard Windsor II Fund |
| Small Growth |
SIGWX |
Vanguard Fiduciary Tr Company Sentinel Small Company Fund |
| MID-CAP BLEND |
VXF |
Vanguard Extended Mkt Index Fund |
| LARGE BLEND |
VTSMX |
Vanguard Total Stock Mkt Index Fund |
| MID-CAP BLEND |
RPRRX |
Vanguard Fiduciary Tr Company Royce Premier Fund |
| Small Growth |
JSERX |
Vanguard Fiduciary Trust Company,JP Morgan Small Cap Equity Fund |
| MID-CAP VALUE |
ARTQX |
Vanguard Fiduciary Trust Company,Artisan Mid Cap Value Fund |
| Mid-Cap Growth |
RRMGX |
Vanguard Fiduciary Trust Company,T. Rowe Price Mid-Cap Growth Fund |
| SMALL BLEND |
RTRRX |
Vanguard Fiduciary Trust Company,Royce Total Return Fund |
|
| Others |
|
|
| ROOT |
CASH |
Vanguard Prime Money Mkt Fund |
| unknown |
unknown |
Vanguard rtmt Savings Tr V |
| Moderate Allocation |
VWELX |
Vanguard Wellington Fund |
| Target Date 2011-2015 |
VTXVX |
Vanguard Target rtmt 2015 Fund |
| Target Date 2000-2010 |
VTOVX |
Vanguard Target rtmt 2005 Fund |
| Target Date 2021-2025 |
VTTVX |
Vanguard Target rtmt 2025 Fund |
| Target Date 2000-2010 |
VTENX |
Vanguard Target rtmt 2010 fund |
| Target Date 2016-2020 |
VTWNX |
Vanguard Target rtmt 2020 fund |
| Target Date 2031-2035 |
VTTHX |
Vanguard Target rtmt 2035 Fund |
| Target Date 2041-2045 |
VTIVX |
Vanguard Target rtmt 2045 Fund |
| Target Date 2026-2030 |
VTHRX |
Vanguard Target rtmt 2030 Fund |
| Natural Resources |
JNRRX |
Vanguard Fiduciary Tr Company Jennison Natural Resources Fund |
| Target Date 2036-2040 |
VFORX |
Vanguard Target rtmt 2040 Fund |
| Target Date 2050+ |
VFIFX |
Vanguard Target rtmt 2050 Fund |
| Retirement Income |
VTINX |
Vanguard Target Retirement Income |
| unknown |
unknown |
Fayez Sarofim & Co.Sarofim Equity Fund |
| unknown |
unknown |
Pioneer Natural Resources Stock Fund |
|
| INTERNATIONAL EQUITY |
|
|
| Foreign Large Blend |
RERFX |
Vanguard Fiduciary Tr Company American Funds Euro Pacific Growth Fund |
| Foreign Large Blend |
VGTSX |
Vanguard Total International Stock Index Fund |
| FOREIGN SMALL/MID GROWTH |
ACINX |
Vanguard Fiduciary Trust Company,Columbia Acorn International Fund |
|
| FIXED INCOME |
|
|
| Intermediate-Term Bond |
VBMFX |
Vanguard Total Bond Mkt Index Fund |
| Intermediate Government |
VFITX |
Vanguard interm-Term Treasury Fund |
| Inflation-Protected Bond |
VIPSX |
Vanguard Inflation-Protected Securities Fund |
| WORLD BOND |
TPINX |
Vanguard Fiduciary Tr Company Templeton Global Bond Fund |
| Intermediate-Term Bond |
PTTAX |
Vanguard Fiduciary Tr Company Pacific Investment Management Company Total Return Fund |
| Multisector Bond |
LSBDX |
Vanguard Fiduciary Tr Company Loomis Sayles Bond Fund |
|
| Emerging Market |
|
|
| DIVERSIFIED EMERGING MKTS |
ODMAX |
Vanguard Fiduciary Tr Company Oppenheimer Developing Mkts Fund |
|
| REAL ESTATE |
|
|
| REAL ESTATE |
IARRX |
Vanguard Fiduciary Trust Company,AIM Real Estate Fund |
|
The following is a moderate-risk model portfolio constructed from the investment options of PIONEER NATURAL RESOURCES USA, INC. 401(k) AND MATCHING 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
Retirement Plan (401(k)) Info for PIONEER NATURAL RESOURCES USA, INC. 401(k) AND MATCHING PLAN (PXD)
