Page 363 - DCAC February 2024 Files

0.8 150.0
Quarterly Return (%) 8.66 5.88 26.47 1.97 23.26 22.59 13.80 -1.91 -7.39 20.88 0.5 0.4

130.0
0.1
0.0
0.0 0.0 0.0 0.0 (Total: -1.1)
Benchmark Weight (%) 0.34 0.18 0.49 0.13 0.53 0.23 0.21 0.00 0.00 0.00 -0.2 -0.2 -0.2 -0.2 -0.2 -0.4 Fund 110.0 Down Capture

Portfolio Weight (%) 3.14 2.47 2.31 2.30 2.23 2.19 1.95 1.90 1.89 1.85 TOTAL SECTOR ATTRIBUTION -0.7 -0.8 -1.2 90.0

32.0 (01/01/19 - 12/31/23) 70.0

24.0 Index UP/DOWN CAPTURE 150.0 125.0 100.0 75.0 50.0 50.0 American Century MCV
20.1
17.2
16.6
15.9
TOP 10 HOLDINGS Zimmer Biomet Holdings Inc Conagra Brands Inc The Allstate Corporation HENRY SCHEIN INC Bank of New York Northern Trust Corp Quest Diagnostics Inc Enterprise Products Partners LP Koninklijke Ahold Delhaize NV Norfolk Southern Corp 7.6 11.4 7.0 5.2 0.1 9.7 7.9 12.6 13.6 9.9 10.3 8.4 8.9 15.3 8.5 9.3 12.0 0.0 16.0 8.0 0.0 Fund Up Capture 51

Benchmark $22,966 $10,020 16.93 2.39 8.80 2.03 1.00 4.63 N/A 703 SECTOR PERFORMANCE -1.9 -2.8 -8.0 Large Cap Growth Small Cap Growth Average Style Exposure

24.0

18.9
18.0 17.3 14.4 16.0 9.3 10.2 10.4 18.0 12.0 Index Manager Style
Portfolio
2.10
1.55
2.79
$27,242
$18,553
17.73
86.37
92
0.84
14.77
American Century MCV 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 3.9 Communication Services 3.3 2.4 Consumer Discretionary Consumer Staples 3.9 4.9 Energy 5.8 Financials Health Care 6.9 Industr
9.8
9.0