Saint Barnabsa Health Care System (SBHCS) 401k
Investment Model Portfolios

This plan is created upon a user's request.

Total Available Funds: 84
Asset Class Ticker Description
US EQUITY
LARGE GROWTH JANSX Janus T
LARGE BLEND GABAX Gabelli Asset AAA
Mid-Cap Growth ARTMX Artisan Mid Cap Inv
LARGE VALUE OAEIX Oppenheimer Equity Income A
SMALL BLEND RYLPX Royce Low Priced Stock Svc
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock
LARGE BLEND FDGFX Fidelity Dividend Growth
SMALL BLEND FSLCX Fidelity Small Cap Stock
Small Growth GTSIX AIM Small Cap Growth Inv
MID-CAP VALUE SMVTX RidgeWorth Mid-Cap Value Equity I
LARGE BLEND FUSEX Fidelity Spartan 500 Index Inv
LARGE BLEND FSTMX Fidelity Spartan Total Market Index Inv
US Large Cap VFINX CREF STOCK ACCT
LARGE BLEND DGAGX Dreyfus Appreciation
LARGE BLEND DDSTX Dreyfus Disciplined Stock
LARGE BLEND OAKMX Oakmark I
LARGE GROWTH CSITX Invesco Constellation I
LARGE GROWTH FRMAX Dreyfus Equity Growth A
Mid-Cap Growth ACTWX Columbia Acorn Select Z
LARGE VALUE ALVIX American Century Large Co Val Inv
Mid-Cap Growth BARAX Baron Asset
Mid-Cap Growth BGRFX Baron Growth
MID-CAP BLEND CAAPX Ariel Appreciation
MID-CAP BLEND CRMMX CRM Mid Cap Value Inv
LARGE GROWTH CSIEX Calvert Social Investment Equity A
SMALL BLEND JCSAX JHancock3 Small Company A
Mid-Cap Growth FRSGX Franklin Small-Mid Cap Growth A
LARGE GROWTH MSEGX Morgan Stanley Inst Capital Growth P
Small Growth MSSMX Morgan Stanley Inst Small Co Gr P
LARGE BLEND NBGTX Neuberger Berman Guardian Tr
LARGE BLEND NBPTX Neuberger Berman Partners Tr
LARGE BLEND NBSTX Neuberger Berman Socially Resp Tr
LARGE GROWTH MCFYX Managers Cadence Capital Apprec Adm
Mid-Cap Growth MCMYX Managers Cadence Mid Cap Admin
SMALL VALUE PVADX Allianz NFJ Small Cap Value Admin
Small Growth RSEGX RS Small Cap Growth A
Small Growth TGSNX TCW Small Cap Growth N
LARGE GROWTH TWCUX American Century Ultra Inv
SMALL BLEND LSCRX Loomis Sayles Small Cap Value Retail
LARGE BLEND CHTRX AIM Charter A
MID-CAP BLEND GTAGX AIM Mid Cap Core Equity A
Mid-Cap Growth MACGX Morgan Stanley Inst Mid Cap Growth P
LARGE VALUE TESIX Mutual Shares A
SMALL VALUE VSMIX Invesco Van Kampen SmallCapValue Y
LARGE BLEND VAFAX Van Kampen American Franchise A
LARGE VALUE ACGIX Van Kampen Growth and Income A
LARGE BLEND SSFFX DWS S&P 500 Plus S
INTERNATIONAL EQUITY
WORLD STOCK TEDIX Mutual Global Discovery A
Foreign Large Blend FDIVX Fidelity Diversified International
Foreign Large Blend FSIIX Fidelity Spartan International Index Inv
Foreign Large Value TEMFX Templeton Foreign A
Foreign Large Value AAIPX American Beacon Intl Equity Inv
WORLD STOCK AGAAX AIM Global Small & Mid Cap Growth A
Foreign Large Blend ARTIX Artisan International Inv
Foreign Large Value MIQBX Morgan Stanley Inst International Eq P
WORLD STOCK SGSCX DWS Global Small Cap Growth S
WORLD STOCK TEMWX Templeton World A
Others
Retirement Income FFFAX Fidelity Freedom Income
Target Date 2000-2010 FFFBX Fidelity Freedom 2000
Target Date 2000-2010 FFFVX Fidelity Freedom 2005
Target Date 2000-2010 FFFCX Fidelity Freedom 2010
Target Date 2011-2015 FFVFX Fidelity Freedom 2015
Target Date 2016-2020 FFFDX Fidelity Freedom 2020
Target Date 2021-2025 FFTWX Fidelity Freedom 2025
Target Date 2026-2030 FFFEX Fidelity Freedom 2030
Target Date 2031-2035 FFTHX Fidelity Freedom 2035
Target Date 2036-2040 FFFFX Fidelity Freedom 2040
Target Date 2041-2045 FFFGX Fidelity Freedom 2045
Target Date 2050+ FFFHX Fidelity Freedom 2050
ROOT CASH CREF MONEY MARKET
Moderate Allocation OAKBX Oakmark Equity & Income I
Moderate Allocation MBAAX Morgan Stanley Inst Balanced P
FIXED INCOME
Multisector Bond SMARX TIAA-GUARANTEED ACCT
Intermediate-Term Bond PTRAX PIMCO Total Return Admin
Intermediate-Term Bond DRITX Dreyfus Intermediate Term Inc A
Intermediate-Term Bond NCRIX Neuberger Berman Core Bond Inv
WORLD BOND PADMX PIMCO Global Bond (Unhedged) Admin
High Yield Bond PHYAX PIMCO High Yield Admin
Short-Term Bond PLDAX PIMCO Low Duration Admin
LONG GOVERNMENT PLGBX PIMCO Long-Term US Government Admin
WORLD BOND TPINX Templeton Global Bond A
High Yield Bond CIOZX Columbia Income Opportunities Z
Emerging Market
DIVERSIFIED EMERGING MKTS MMKBX Morgan Stanley Inst Emerging Mkts P
DIVERSIFIED EMERGING MKTS TEDMX Templeton Developing Markets A

The following is a moderate-risk model portfolio constructed from the investment options of Saint Barnabsa Health Care System (SBHCS) 401k.

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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