Page 366 - DCAC February 2024 Files

TOP 10 HOLDINGS Quarterly Benchmark Portfolio Return (%) Weight (%) Weight (%) 11.84 0.56 0.56 Phillips 66 18.69 0.55 0.55 Parker-Hannifin Corp 18.29 0.54 0.54 Amphenol Corp 20.60 0.52 0.52 Trane Technologies plc 34.83 0.52 0.52 KKR & Co Inc 52.54 0.51 0.51 CrowdStrike Holdings Inc 24.37 0.50 0.51 TransDigm Group Inc 25.60 0.49 0.49 Cintas Corp 11.54 0.49 0.49 Marvell Technology Inc 19.

Benchmark $24,355 $10,199 18.96 3.02 12.26 1.65 1.00 4.36 N/A 814 SECTOR PERFORMANCE -0.5 -0.5 -6.0 Large Cap Growth Small Cap Growth Average Style Exposure

24.0

19.1 19.1
18.0 12.0 Index Manager Style
15.3
15.3
Portfolio
4.36
0.10
814
3.02
$24,367
$10,195
18.95
1.64
1.00
12.26
13.2
13.2
Fidelity Mid Cap Index 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 3.6 Communication Services 3.6 Consumer Discretionary 3.6 Consumer Staples 3.6 5.4 Energy 5.4 Financials Health Care Industrials
10.4
10.5
10.2
10.2
7.7
7.7