Fidelity National Information Services Inc 401k PROFIT SHARING PLAN
Investment Model Portfolios

Fidelity National Information Services, Inc. provides banking and payments technology solutions, processing services, and information-based services.The Financial Solutions segment offers core processing software applications , retail delivery applications for integrating back-office processes, applications for decision and risk management,applications for syndicated commercial loan origination and management etc.

Total Available Funds: 17
Asset Class Ticker Description
FIXED INCOME
SHORT GOVERNMENT STABLEVALUE Wells Fargo Stable Return Fund N
Intermediate Government DRGIX Dreyfus Intermediate Term Income Fund
Intermediate-Term Bond BIV Vangaurd Intermediate Term Bond Index Fund
Inflation-Protected Bond PRRIX PIMCO Real Return Bond Fund Class I
Short-Term Bond SSHIX Wells Fargo Short-term Investment Fund G
US EQUITY
LARGE BLEND WFVEX Wells Fargo S&P 500 Index Fund N
MID-CAP BLEND SMCDX Wells Fargo S&P Midcap Index Fund G
SMALL BLEND DISSX Dreyfus Small Cap Stock Index Fund
LARGE VALUE ACSTX Van Kampen Comstock Fund Class A
LARGE GROWTH RGAEX American Funds American Growth Fund of America Class R4
MID-CAP BLEND RSVAX Robertson Stephens Value Fund Class A
Small Growth HDMBX Hartford Small Company HLS Fund Class 1B
INTERNATIONAL EQUITY
Foreign Large Blend WIEVX Wells Fargo International Equity Index Fund G
Foreign Large Blend JIEIX The Julius Baer Group Artio International Equity Fund
Foreign Large Blend BJBIX Artio International Equity Fund
Others
Moderate Allocation OAKBX Oakmark Equity and Income Fund Class One
ROOT CASH Wells Fargo Advantage Cash Money Market

The following is a moderate-risk model portfolio constructed from the investment options of Fidelity National Information Services Inc 401k PROFIT SHARING 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