SARGENT AND LUNDY LLC SAVINGS INVESTMENT PLAN
Investment Model Portfolios

Sargent and Lundy LLC Savings Investment Plan is a defined contribution plan with a profit-sharing component and 401k feature.

Total Available Funds: 287
Asset Class Ticker Description
FIXED INCOME
Intermediate Government FSTGX fid intm government fund
Intermediate Government FGMNX fid ginnie mae fund
Intermediate-Term Bond FGBPX fidelity invst gr bd fund
Intermediate-Term Bond FTHRX fid intermed bond fund
High Yield Bond FAGIX fid capital and income fund
Emerging Markets Bond FNMIX fid new markets inc. fund
Multisector Bond FSICX fid strategic income fund
High Yield Bond SPHIX fid high income fund
Intermediate-Term Bond FBIDX fidelity u.s. bd index fund
Inflation-Protected Bond FINPX fid inflat prot bond fund
High Yield Bond FHIFX fid focused high inc fund
Bank Loan FFRHX fid float rt hi inc
Intermediate-Term Bond FTBFX fid total bond
Intermediate-Term Bond FMSFX fid mortgage sec
Intermediate-Term Bond PTTRX pimco total return inst fund
WORLD BOND PADMX pico glbbnd ad unhdgd fund
High Yield Bond PHYAX pimco high yield adm fund
LONG GOVERNMENT PLGBX pimco lt u.s. govt adm fund
Intermediate-Term Bond JFLEX janus flexible bond fund
WORLD BOND TPINX franklin templeton global bond a fund
Intermediate-Term Bond NCRIX lb core bond nb inv fund
Intermediate-Term Bond MFXAX msif cp fx inc p fund
Intermediate Government STVSX wfa govt security inv fund
Intermediate Government USGNX usaa gnma trust fund
Intermediate-Term Bond USAIX usaa income fund
Intermediate-Term Bond MGFIX managers bond fund
WORLD BOND CGFIX aberdeen global fx inc is
Intermediate-Term Bond WAPIX west asset core fi fund
Emerging Market
DIVERSIFIED EMERGING MKTS FEMKX fid emerging europe,middle east , and africa
DIVERSIFIED EMERGING MKTS FEMKX fidelity emerg mkts fund
Latin America Stock FLATX fid latin america fund
China Region FHKCX fid china region fund
DIVERSIFIED EMERGING MKTS TEDMX franklin templeton dev mkts a fund
DIVERSIFIED EMERGING MKTS MMKBX msif emerging mkts p fund
DIVERSIFIED EMERGING MKTS USEMX usaa emerging mkts fund
US EQUITY
LARGE GROWTH FTRNX fid trend tund
LARGE GROWTH FMAGX fidelity magellan fund
LARGE GROWTH FCNTX fid contrafund fund
LARGE VALUE FEQIX fid equity income fund
LARGE GROWTH FDGRX fid growth company fund
LARGE BLEND FGRIX fid growth and income fund
MID-CAP VALUE FDVLX fid value fund
LARGE GROWTH FDFFX fid independence fund
LARGE GROWTH FOCPX fid otc portfolio fund
MID-CAP BLEND FLVIX fid leveraged co. stk fund
LARGE GROWTH FBGRX fid blue chip growth fund
LARGE BLEND FDEQX fid disciplined eqty fund
MID-CAP BLEND FSLSX fid value strategy fund
LARGE VALUE FEQTX fid equity income ii fund
LARGE GROWTH FSSKX fid stock selector fund
LARGE BLEND FDGFX fid dividend growth fund
LARGE GROWTH FTQGX fid focused stock fund
Small Growth FCDIX fid sm cap independ fund
Mid-Cap Growth FMCSX fid mid cap stock fund
LARGE GROWTH FLCSX fid large cap stock fund
LARGE GROWTH FDSVX fid growth discovery fund
SMALL BLEND FSLCX fid small cap stock fund
LARGE BLEND FGRTX fid mega cap stock fund
SMALL BLEND FSCRX fid small cap discovery
LARGE GROWTH FFTYX fid fifty fund
SMALL BLEND FSOPX fid sel intl sm cap opp
Mid-Cap Growth JMGRX janus enterprise fund
LARGE BLEND FVDFX fid value discovery
LARGE VALUE FBCVX fid blue chip value
LARGE GROWTH FNCMX fid nasdaq comp indx
LARGE BLEND FSDIX fid strat div & inc
Small Growth FCPGX fid small cap growth
SMALL VALUE FCPVX fid small cap value
LARGE VALUE FSLVX fid large cap value
MID-CAP VALUE FSMVX fid mid cap value
LARGE GROWTH FSLGX fid large cap growth
Mid-Cap Growth FSMGX fid mid cap growth
Mid-Cap Growth FDEGX fid growth strategles
LARGE BLEND FFNOX fid four in one idx
Small Growth VEXRX vanguard explorer adm fund
LARGE VALUE TESIX franklin shares cl z fund
LARGE GROWTH JANSX janus fund
LARGE GROWTH JAVLX janus twenty fund
LARGE GROWTH JARTX janus adv forty s fund
LARGE GROWTH JAMRX janus research fund
SMALL VALUE JISCX perkins small cap vi is
Mid-Cap Growth FIDYX aim dynamics inv fund
Small Growth GTSIX aim sm cap grth inv fund
LARGE GROWTH CSTGX aim constellation a fund
LARGE BLEND CHRRX aim charter inst fund
LARGE BLEND GTVLX aim basic value a fund
MID-CAP BLEND GTARX aim midcap core eq i fund
LARGE VALUE DDFRX aim divsf divd inv fund
LARGE GROWTH LCGAX aim large cap grth a
LARGE GROWTH FRMRX drey fndrs eq growth fund
Small Growth FDISX drey fndrs discvry f fund
Mid-Cap Growth FRSRX drey mid-cap growth i
Small Growth MSSMX msi sm co growth p fund
LARGE GROWTH MEGHX msi intl equity p fund
LARGE BLEND NBFCX nb focus trust fund
LARGE BLEND NGDLX nb genesis- inst cl
Mid-Cap Growth NBMTX nb mdcp grth trust
LARGE BLEND FSTVX spartan total mkt index fund
MID-CAP BLEND FSEVX spartan extnd mkt index fun
LARGE BLEND FUSEX spartan intl index fund
LARGE VALUE UDPIX am cent ultra inv fund
LARGE VALUE ALVIX am cen lg co val inv fund
SMALL BLEND ASQIX am cent sm comp inv fund
LARGE GROWTH ALCGX abf large cap val inst
Mid-Cap Growth BGRFX baron growth fund
Mid-Cap Growth BARAX baron asset fund
Small Growth CNVAX calvert newvis sm cp a fund
LARGE GROWTH CSIEX calvert sif equity a
SMALL BLEND CCVAX calvert cap acc a
LARGE GROWTH CSIEX calvert intl equity a
Small Growth RHJSX rhj micro cap fund
MID-CAP BLEND ARGFX ariel fund
MID-CAP BLEND CAAPX ariel appreciation fund
LARGE GROWTH ACARX alger cap apprec i fund
Mid-Cap Growth AGIRX alger midcap growth i fund
Small Growth ALSRX alger small cap i fund
Mid-Cap Growth FRSGX franklin smmidcap growth a fund
LARGE GROWTH MSEGX msif capital growth p
Mid-Cap Growth MPEGX msif midcap growth i fund
LARGE VALUE MPVAX msif value p fund
LARGE VALUE IVABX msif large cap rel val p
LARGE BLEND DSEFX domini social equity fund
LARGE GROWTH PRGFX t. rowe price growth stock fund
LARGE BLEND SCDGX dws grth and income s fund
Small Growth SSDIX dws small cap growth n fund
Small Growth TGSNX tcw sm cap growth n fund
LARGE BLEND NBPTX nb partners trust fund
LARGE BLEND NBSTX nb socially resp tr fund
LARGE BLEND OAKLX oakmark select i fund
LARGE BLEND OAKMX oakmark fund i fund
LARGE GROWTH PICAX allianz ccm cap ap adm fund
Mid-Cap Growth PMCGX allianz ccm mid cp adm fund
SMALL VALUE PVADX allianz nfj smcpval ad fund
Mid-Cap Growth STDIX wfa discovery inv fund
LARGE GROWTH SGROX wfa growth inv fund
Mid-Cap Growth STCSX wfa common stock z fund
MID-CAP BLEND SOPFX wfa opprtunity inv fund
LARGE GROWTH STRFX wfa lg cap growth inv fund
SMALL BLEND SSMVX wfa small cap val inv
LARGE VALUE USISX usaa income stock fund
LARGE GROWTH USAAX usaa growth fund
LARGE GROWTH CUCAX credit suisse lg cap grth com fund
MID-CAP BLEND CUEGX credit suisse mid cap core com fund
LARGE VALUE WFGIX credit suisse large cap value a fund
SMALL BLEND WFAGX credit suisse small cap core com fund
LARGE VALUE AWSHX af washington mutl a fund
Mid-Cap Growth ARTMX artisan mid cap inv fund
Small Growth MSEIX managers special eq fund
Small Growth RSSGX rs smaller co growth a fund
MID-CAP VALUE LAVLX lord abbett midcpval a fund
LARGE BLEND LMVFX legg mason value trust fi cl fund
SMALL BLEND RLPHX royce low pr stk inv fund
MID-CAP VALUE OTMIX oldmut tsw midcap value z
Small Growth OSSCX oldmut strat small co z
LARGE BLEND OBFVX oldmut focused z
LARGE VALUE ACGIX vk growth & income a fund
SMALL BLEND LSSCX loomis sm cap value i fund
Mid-Cap Growth FMILX fidelity new millenium
LARGE BLEND FLCEX fidelity large cap core enhanced index
LARGE VALUE FLVEX fidelity large cap value enhanced index
SMALL BLEND FCPEX fidelity small cap enhanced index
MID-CAP BLEND FMEIX fidelity mid cap enhanced index
MID-CAP VALUE JAMVX janus perkins mid cap value
SMALL VALUE AVFIX abf small cap value
LARGE BLEND VINIX vanguard inst index
SMALL BLEND NBGEX nb guardian trust
SMALL BLEND JCSIx jh small company i
LARGE GROWTH TGCNX tcw select equity n
LARGE VALUE KDHIX dws strategic value is
LARGE BLEND FOTTX fid 130/30 large cap
LARGE GROWTH FDCAX fid cap appreciation
LARGE GROWTH FEXKX fid export & multi k
LARGE BLEND FFDKX fid fund k
MID-CAP BLEND FLPKX fid low priced stock k
Others
Technology FDCPX fid sel computers fund
Technology FSELX fid sel electronics fund
Consumer Staples FDFAX fid sel cons staples fund
Technology FSCSX fid sel software fund
Industrials FSAIX fid sel air transprt fund
EQUITY PRECIOUS METALS FSAGX fid sel gold fund
Health FBIOX fid sel biotech fund
Equity Energy FSESX fid sel energy svcs fund
Consumer Discretionary FDLSX fid sel leisure fund
Health FSPHX fid sel healthcare fund
Technology FSPTX fid sel technology fund
Utilities FSUTX fid sel utilities gr fund
Financial FIDSX fid sel financial fund
Industrials FSDAX fid sel defense fund
Financial FSLBX fid sel brokerage fund
MISCELLANEOUS SECTOR FSCHX fid sel chemical fund
Communications FSTCX fid sel telecomm fund
Financial FIDSX fid sel home finance fund
Moderate Allocation FBALX fid balanced fund
Utilities FIUIX fid telecom & utilities fund
Convertibles FCVSX fid convertible sec fund
Moderate Allocation FPUKX fid puritan fund k
Moderate Allocation FASMX fid asset manager 50% fund
Moderate Allocation FASGX fid asset mgr 70% fund
Conservative Allocation FASIX fid asset mgr 20% fund
World Allocation FGBLX fid global balanced fund
Aggressive Allocation FAMRX fid asset mgr 85% fund
MISCELLANEOUS SECTOR FBSOX fid sel it services fund
Health FSMEX fid sel med eq and sys fund
Target Date 2031-2035 FFTHX fid freedom 2035 fund
Target Date 2000-2010 FFFBX fid freedom 2000 fund
Target Date 2000-2010 FFFCX fid freedom 2010 fund
Target Date 2016-2020 FFFDX fid freedom 2020 fund
Target Date 2026-2030 FFFEX fid freedom 2030 fund
Target Date 2036-2040 FFFFX fid freedom 2040 fund
Target Date 2050+ FFFHX fid freedom 2050 fund
MISCELLANEOUS SECTOR FSAVX fid sel automotive fund
Health FSHCX fid sel medical del fund
Financial FSRBX fid sel banking fund
MISCELLANEOUS SECTOR FSHOX fid sel constr/house fund
Industrials FSRFX fid sel transport fund
Equity Energy FSNGX fid sel natural gas fund
Natural Resources FNARX fid sel natural res fund
MISCELLANEOUS SECTOR FSLEX fid sel environment fund
Consumer Discretionary FSCPX fid sel consumer discr fund
Communications FSDCX fid sel comm equip fund
Health FPHAX fid sel pharmaceutical fund
Consumer Discretionary FSRPX fidelity retire mkt fund
Communications FWRLX fid sel wireless fund
Target Date 2000-2010 FFFVX fid freedom 2005 fund
Target Date 2026-2030 VTHRX vanguard target ret 2030 fund
Target Date 2036-2040 VFORX vanguard target ret 2040 fund
Target Date 2050+ VFIFX vanguard target ret 2050 fund
Moderate Allocation JBALX janus balanced fund
Target Date 2041-2045 FFFGX fid freedom 2045 fund
Natural Resources FSDPX fid sel materials
Industrials FSCGX fid sel industrial equip
Industrials FCYIX fid sel industrials
Aggressive Allocation VASGX vanguard ls growth fund
Conservative Allocation VASIX vanguard ls income fund
Conservative Allocation VSCGX vanguard ls conservative growth fund
Moderate Allocation VSMGX vanguard ls moderate growth fund
Retirement Income VTINX vanguard target ret inc fund
Target Date 2000-2010 VTOVX vanguard target ret 2005 fund
Target Date 2011-2015 VTXVX vanguard target ret 2015 fund
Target Date 2021-2025 VTTVX vanguard target ret 2025 fund
Target Date 2031-2035 VTTHX vanguard target ret 2035 fund
Target Date 2041-2045 VTIVX vanguard target ret 2045 fund
Target Date 2000-2010 VTENX vanguard target ret 2010 fund
Target Date 2016-2020 VTWNX vanguard target ret 2020 fund
Moderate Allocation BBLAX aim basic balanced a
Conservative Allocation DGIIX drey lt growth & income inv
Moderate Allocation FGTIX franklin templeton growth a fund
Currency noticker franklin templeton world a fund
Moderate Allocation AABNX abf balanced pa fund
Moderate Allocation CSIFX calvert sif balanced a fund
Moderate Allocation FPACX fpa crescent fund
Moderate Allocation MBAAX msif balanced p fund
Moderate Allocation OAKBX oakmark eq & inc i fund
Moderate Allocation USCRX uuaa cornerstone fund
Conservative Allocation FTANX fidelity asset manager 30%
Moderate Allocation FSANX fidelity asset manager 60%
Moderate Allocation FDYSX fidelity dynamc strategles
INTERNATIONAL EQUITY
Foreign Large Blend FOSFX fid overseas fund
EUROPE STOCK FIEUX fid europe fund
DIVERSIFIED PACIFIC/ASIA FPBFX fid pacific basin fund
Foreign Large Blend FIGRX fid intl discovery fund
Foreign Large Blend FICDX fid canada fund
WORLD STOCK FWWFX fid worldwide fund
Foreign Large Blend FDIVX fidelity diversified intl fund
Foreign Large Growth FIVFX fid intl cap appreciation fund
EUROPE STOCK FECAX fid europe cap app fund
EUROPE STOCK FNORX fidelity nordic fund
JAPAN STOCK FJPNX fid japan fund
PACIFIC/ASIA EX-JAPAN STK FSEAX fid southeast asia fund
JAPAN STOCK FJSCX fid japan smaller co fund
Foreign Large Value FIVLX fid intl value
WORLD STOCK TEDIX franklin global discovery z fund
WORLD STOCK JDWRX janus worldwide fund
Foreign Large Growth JIGFX janus overseas i fund
WORLD STOCK AGAAX aim gbl sm&mdcp gr a
FOREIGN SMALL/MID GROWTH FOPAX franklin foreign sm co a fund
Foreign Large Value FIVMX franklin foreign foreign a fund
Foreign Large Value AAIPX abf intl equity pa fund
Foreign Large Blend MSIBX msi active intl p fund
Foreign Large Blend SCINX dws international s fund
WORLD STOCK KGDIX dws global opps s fund
Foreign Large Growth USIFX usaa international fund
Foreign Large Blend ARTIX artisan intl fund
Foreign Large Growth FIGFX fidelity intl growth
REAL ESTATE
REAL ESTATE FRESX fid real estate invs fund
Global Real Estate FIREX fid intl real estate
REAL ESTATE CSRSX cohen & steers rlty fund shs

The following is a moderate-risk model portfolio constructed from the investment options of SARGENT AND LUNDY LLC SAVINGS INVESTMENT 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


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