Page 367 - DCAC February 2024 Files

0.1 150.0
Quarterly Return (%) 11.84 18.69 18.29 20.60 34.83 52.54 24.37 25.60 11.54 19.04

0.0
0.0 0.0 0.0 0.0 0.0 0.0 130.0
0.0 0.0 0.0 0.0 0.0
(Total: 0.0) Fund
Benchmark Weight (%) 0.56 0.55 0.54 0.52 0.52 0.51 0.50 0.49 0.49 0.47 TOTAL SECTOR ATTRIBUTION -0.1 110.0 Down Capture

Portfolio Weight (%) 0.56 0.55 0.54 0.52 0.52 0.51 0.51 0.49 0.49 0.47 -0.2 90.0

24.0 (01/01/19 - 12/31/23) 70.0

16.6 16.6 16.1 16.1 15.3 15.3 16.8 16.8 18.0
13.4 11.1 11.0 13.4 12.0 Index UP/DOWN CAPTURE 150.0 125.0 100.0 75.0 50.0 50.0 Fidelity Mid Cap Index
12.0
12.0
TOP 10 HOLDINGS Phillips 66 Parker-Hannifin Corp Amphenol Corp Trane Technologies plc KKR & Co Inc CrowdStrike Holdings Inc TransDigm Group Inc Cintas Corp Marvell Technology Inc PACCAR Inc 5.3 5.3 9.3 9.3 9.6 9.6 6.0 0.0 Fund Up Capture 53

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
$10,195
$24,367
814
0.10
1.64
12.26
4.36
1.00
3.02
18.95
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