Diocese Enrollment - Web Book - Ready - Flipbook - Page 26
Diocese of Orlando Employee 403(b) Savings & Retirement Plan
MODEL INVESTMENT PORTFOLIOS
as of December 31, 2022
Conservative
Moderately Conservative
Moderate
Short-Term Investor- Will Need Access to
Money within 3 Years
Very Uncomfortable with any Risk
Exposure
May be Suitable for 3 to 5 Year Time
Horizon
Willing to Take Minimal Risk for Possible
Growth
AB Large Cap Growth I
Putnam Large Cap Value Y
MFS Mid Cap Growth R6
Vanguard Mid-Cap Value Ind
Vanguard International Value
Cohen & Steers Instl Realty
Vanguard Inflation-Protected
PIMCO Income Instl
Vanguard Short-Term Invest
Invesco Stable Value Trust I
AB Large Cap Growth I
Putnam Large Cap Value Y
MFS Mid Cap Growth R6
Vanguard Mid-Cap Value Ind
American Century Small Cap
Wells Fargo Special Small Cap
Vanguard International Value
Cohen & Steers Instl Realty S
Fidelity® 500 Index
Vanguard Inflation-Protected
PIMCO Income Instl
Vanguard Short-Term Investm
Invesco Stable Value Trust I
100
2%
3%
1%
1%
1%
2%
8%
8%
17%
57%
50
25
25
6%
9%
2%
2%
2%
2%
2%
3%
1%
7%
8%
16%
40%
Moderately Aggressive
Aggressive
Less Risk with 50% of Portfolio
Long-Term Time Horizon
Not Intimidated by Market Volatility
50% Growth Oriented with Stock Funds
Comfortable Investing Majority in Stocks
Ambitious Investment Goals
AB Large Cap Growth I
Putnam Large Cap Value Y
MFS Mid Cap Growth R6
Vanguard Mid-Cap Value Index
American Century Small Cap
Wells Fargo Special Small Cap
Vanguard International Value
Invesco International Small-M
Cohen & Steers Instl Realty S
Fidelity® 500 Index
Vanguard Inflation-Protected
PIMCO Income Instl
Vanguard Short-Term Investm
Invesco Stable Value Trust I
AB Large Cap Growth I
Putnam Large Cap Value Y
MFS Mid Cap Growth R6
Vanguard Mid-Cap Value Index
American Century Small Cap
Wells Fargo Special Small Cap
Vanguard International Value
Invesco International Small-M
Cohen & Steers Instl Realty S
Fidelity® 500 Index
PIMCO Income Instl
AB Large Cap Growth I
Putnam Large Cap Value Y
MFS Mid Cap Growth R6
Vanguard Mid-Cap Value Index A
American Century Small Cap Grow
Wells Fargo Special Small Cap V
Vanguard International Value Inv
Invesco International Small-Mid C
Cohen & Steers Instl Realty Shares
Fidelity® 500 Index
Vanguard Inflation-Protected Secs
PIMCO Income Instl
Vanguard Short-Term Investment
Invesco Stable Value Trust I
25
25
25
25
11%
10%
3%
3%
3%
3%
5.5%
3%
5%
3.5%
7%
10%
5%
28%
20
20
20
20
20
9%
8%
8%
7%
8%
7%
7.5%
5%
5.5%
5%
3.5%
8%
3.5%
15%
20
20
20
20
20
Sample employee model portfolios are intended to illustrate various asset allocations available. The models and allocations are as of the date shown. Each model is rebalanced quarterly, and funds may be
replaced if they fail to meet the criteria outlined in the plan’s investment policy statement. Investment allocations to the various asset classes will change over time. There are no sales charges or transaction
charges for any of the funds in your Plan.
15%
10%
12%
8%
12%
8%
7.5%
5%
5%
7.5%
10%