Page 347 - DCAC February 2024 Files

1.2 150.0
Quarterly Return (%) 19.34 5.00 17.77 12.60 14.29 15.52 21.30 4.78 10.64 18.16

0.7 0.7 0.8
130.0
0.4
Benchmark Weight (%) 0.00 0.00 0.60 0.00 0.88 0.68 0.42 0.39 0.89 2.43 -0.2 0.1 0.1 0.0 0.0 -0.1 0.0 0.0 Fund (Total: 0.5) 110.0

Portfolio Weight (%) 5.99 3.38 2.94 2.82 2.71 2.66 2.33 2.07 1.95 1.87 TOTAL SECTOR ATTRIBUTION -0.3 -0.4 -0.4 -0.8 90.0 Down Capture

30.0 20.0 (01/01/19 - 12/31/23) 70.0 American Funds Mutual

18.2
17.2
16.7
15.7
15.2
TOP 10 HOLDINGS Microsoft Corp AbbVie Inc RTX Corp Apple Inc Abbott Laboratories General Electric Co Union Pacific Corp UnitedHealth Group Incorporated Linde Plc JPMorgan Chase & Co 1.8 10.9 9.5 13.8 3.9 2.7 -2.7 -6.9 5.9 4.5 13.2 13.9 14.1 9.8 9.1 9.1 8.6 10.0 0.0 -10.0 Index Fund UP/DOWN CAPTURE 150.0 125.0 100.0 Up Capture 75.0 50.0 50.0 43

Benchmark $139,508 $12,547 16.75 2.45 11.37 2.33 1.00 4.56 N/A 849 SECTOR PERFORMANCE -20.0 Large Cap Growth Small Cap Growth Average Style Exposure

30.0

24.0
21.0 14.8 19.3 15.1 17.1 13.3 13.6 18.0 12.0 Index Manager Style
3.47
11.70
21.05
$396,386
$74,589
65.56
173
12.27
2.45
0.74
Portfolio
American Funds Mutual 12/31/23 PORTFOLIO CHARACTERISTICS Wtd. Avg. Mkt. Cap $M Median Mkt. Cap $M Price/Earnings ratio Price/Book ratio 5 Yr. EPS Growth Rate (%) Current Yield (%) Beta (5 Years, Monthly) % in Int'l Securities Active Share Number of Stocks SECTOR ALLOCATION 2.6 Communication Services 4.9 4.7 4.9 Consumer Discretionary 9.3 Consumer Staples 6.4 8.4 Energy 8.8 Financials Health Care Ind