CENTENE MANAGEMENT CORPORATION RETIREMENT PLAN
Investment Model Portfolios

Investment options of CENTENE MANAGEMENT CORPORATION RETIREMENT PLAN

Total Available Funds: 29
Asset Class Ticker Description
US EQUITY
LARGE VALUE AAGPX American Beacon Large Cap Value Fund Investor Class
MID-CAP VALUE ARTQX Artisan Mid Cap Value Fund Investor Shares
Mid-Cap Growth BARAX Baron Asset Fund Retail Class
LARGE GROWTH FDCAX Fidelity Capital Appreciation Fund
SMALL BLEND LSCRX Loomis Sayles Small Capital Value Fund Class Retail
SMALL VALUE NOSGX Northern Small Cap Value Fund
Small Growth RYVPX Royce Value Plus Fund Service Class
LARGE BLEND FXSIX Spartan 500 Index - Institutional Class
MID-CAP BLEND FSEMX Spartan Extended Market Index Fund - Investor Class
REAL ESTATE
REAL ESTATE CSRSX Cohen & Steers Realty Shares Fund
INTERNATIONAL EQUITY
WORLD STOCK SGSCX DWS Global Small Cap Growth Fund Class S
Foreign Large Blend FIGRX Fidelity International Discovery Fund
Others
Target Date 2000-2010 FFFBX FID FREEDOM 2000
Target Date 2000-2010 FFFVX FID FREEDOM 2005
Target Date 2000-2010 FFFCX FID FREEDOM 2010
Target Date 2011-2015 FFVFX FID FREEDOM 2015
Target Date 2016-2020 FFFDX FID FREEDOM 2020
Target Date 2021-2025 FFTWX FID FREEDOM 2025
Target Date 2026-2030 FFFEX FID FREEDOM 2030
Target Date 2031-2035 FFTHX FID FREEDOM 2035
Target Date 2036-2040 FFFFX FID FREEDOM 2040
Target Date 2041-2045 FFFGX FID FREEDOM 2045
Target Date 2046-2050 FFFHX FID FREEDOM 2050
Retirement Income FFFAX Fidelity Freedom Income Fund®
ROOT CASH Fidelity Money Market Trust Retirement Money Market Portfolio
Moderate Allocation OAKBX Oakmark Equity And Income Fund Class I
Health VGHCX Vanguard Health Care Fund Investor Shares
FIXED INCOME
Intermediate-Term Bond FTBFX Fidelity Total Bond Fund
Emerging Market
DIVERSIFIED EMERGING MKTS GTDIX lnvesco Developing Markets Fund Class Institutional

Investment model portfolios

We provide two types of investment model portfolios for CENTENE MANAGEMENT CORPORATION RETIREMENT PLAN participants. You can customize and follow a model portfolio in your plan account.

Types of portfolio strategies

These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.

Let us know (Email us) if you need help to create a custom model portfolio for your plan.

Example model portfolios

The following provides historical returns for example model portfolios with a moderate risk profile (at most 60% in stocks) and their comparison with benchmark index funds. You can customize these portfolios according to your own risk profile.

Strategic Asset Allocation Model Portfolio

The following portfolio is based on the MyPlanIQ Strategic Asset Allocation (SAA) strategy.

The return data shown below all delayed by 3 months. Their latest dates are all the same: 10/31/2018.
AR inception is since 12/31/2000.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
CENTENE MANAGEMENT CORPORATION RETIREMENT PLAN Strategic Asset Allocation - Optimal Moderate NA -6.38% 3.25% 3.04% 8.27% 6.06% NA 6.19%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 7.18% 10.93% 11.18% 13.10% 8.60% 6.45% 6.55%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA -0.24% 4.98% 4.97% 7.82% 5.92% 5.61% 5.27%

Tactical Asset Allocation Model Portfolio

The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.

The return data shown below all delayed by 3 months. Their latest dates are all the same: 10/31/2023.
AR inception is since 12/31/2000.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
CENTENE MANAGEMENT CORPORATION RETIREMENT PLAN Tactical Asset Allocation Moderate NA -3.47% 2.09% 1.76% 2.19% 5.22% 6.09% 6.34%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 9.98% 9.75% 10.95% 11.06% 12.38% 9.19% 7.54%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 6.25% 1.68% 4.40% 4.69% 6.67% 5.54% 5.08%