Page 379 - DCAC February 2024 Files

0.1 150.0
Quarterly Return (%) 3.66 32.40 183.40 31.42 22.94 15.11 19.90 22.33 34.44 28.67 0.0

0.0
0.0 0.0 0.0 0.0 0.0 0.0 130.0
0.0 0.0
0.0 (Total: 0.0)
Benchmark Weight (%) 0.52 0.34 0.31 0.31 0.30 0.30 0.30 0.29 0.29 0.29 0.0 -0.1 Fund 110.0 Down Capture

Portfolio Weight (%) 0.52 0.34 0.31 0.31 0.30 0.30 0.30 0.30 0.29 0.29 TOTAL SECTOR ATTRIBUTION -0.2 90.0

30.0 (01/01/19 - 12/31/23) 70.0

21.5 21.5
17.3 9.7 9.7 17.2 12.9 12.9 15.7 16.0 13.8 13.6 13.8 13.8 14.0 13.9 16.5 16.9 20.0 Index UP/DOWN CAPTURE 150.0 125.0 100.0 75.0 50.0 50.0 Fidelity Small Cap Index

TOP 10 HOLDINGS Super Micro Computer Inc Simpson Manufacturing Co. Inc. Cytokinetics Inc e.l.f. Beauty Inc UFP Industries Inc Light & Wonder Inc Onto Innovation Inc Rambus Inc BellRing Brands Inc Qualys Inc -5.9 -5.9 8.1 7.8 10.0 0.0 -10.0 Fund Up Capture 59

Benchmark $3,219 $958 14.82 2.38 11.86 1.46 1.00 3.87 N/A 1,966 SECTOR PERFORMANCE -20.0 Large Cap Growth Small Cap Growth Average Style Exposure

24.0

16.6 8.2 16.5 14.6 14.6 17.1 17.2 13.3 13.2 18.0 12.0 Index Manager Style
Portfolio
1,955
2.37
11.78
14.82
$3,220
$958
1.46
3.93
1.45
1.00
Fidelity Small 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 2.4 Communication Services 2.4 Consumer Discretionary 3.6 Consumer Staples 3.6 Energy Financials Health Care Industrials Informa
10.6
10.6
8.2