Growth and Income #2

Last updated Sep 21, 2023

Asset Allocation

Position	Category/Sector	Weight
AAPL Apple Inc.	Technology	3.03%
ACN Accenture plc	Technology	3.03%
ADSK Autodesk, Inc.	Technology	3.03%
AMZN Amazon.com, Inc.	Consumer Cyclical	3.03%
AVNT Avient Corporation	Basic Materials	3.03%
CAT Caterpillar Inc.	Industrials	3.03%
CCI Crown Castle International Corp.	Real Estate	3.03%
CRM salesforce.com, inc.	Technology	3.03%
CVX Chevron Corporation	Energy	3.03%
DG Dollar General Corporation	Consumer Defensive	3.03%
DHR Danaher Corporation	Healthcare	3.03%
HAL Halliburton Company	Energy	3.03%
HCA HCA Healthcare, Inc.	Healthcare	3.03%
HD The Home Depot, Inc.	Consumer Cyclical	3.03%
HLT Hilton Worldwide Holdings Inc.	Consumer Cyclical	3.03%
JPM JPMorgan Chase & Co.	Financial Services	3.03%
LOW Lowe's Companies, Inc.	Consumer Cyclical	3.03%
LPLA LPL Financial Holdings Inc.	Financial Services	3.03%
LRCX		3.03%
MAR		3.03%
MCD		3.03%
MCHP		3.03%
PG		3.03%
SNPS		3.03%
STZ		3.03%
V		3.03%
WMT		3.03%
YUM		3.03%
ZTS		3.03%
LMT Lockheed Martin Corporation	Industrials	3.03%
RTX		3.03%
MSFT		3.03%
FISV Fiserv, Inc.	Technology	3.03%

Benchmark

Rebalance portfolio

Performance

The chart shows the growth of an initial investment of $10,000 in Growth and Income #2, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly

Growth and Income #2

Benchmark (^GSPC)

Portfolio components

Returns

As of Sep 21, 2023, the Growth and Income #2 returned 12.35% Year-To-Date and 17.83% of annualized return in the last 10 years.

	1 month	6 months	Year-To-Date	1 year	5 years (annualized)	10 years (annualized)
Benchmark	0.33%	11.48%	14.66%	16.16%	8.51%	9.76%
Growth and Income #2	-0.92%	8.67%	12.35%	19.06%	15.85%	17.83%
Portfolio components:
AAPL Apple Inc.	-0.98%	10.72%	35.64%	14.84%	27.58%	26.61%
ACN Accenture plc	2.56%	17.50%	20.11%	21.29%	14.46%	18.11%
ADSK Autodesk, Inc.	3.56%	3.28%	11.16%	7.96%	6.41%	16.84%
AMZN Amazon.com, Inc.	0.77%	37.06%	61.06%	14.13%	7.18%	22.25%
AVNT Avient Corporation	-1.53%	-2.51%	10.45%	5.88%	-1.76%	2.74%
CAT Caterpillar Inc.	3.11%	28.29%	18.07%	65.60%	15.09%	16.06%
CCI Crown Castle International Corp.	-0.40%	-19.46%	-25.63%	-35.62%	0.80%	6.61%
CRM salesforce.com, inc.	3.03%	13.65%	60.67%	44.30%	6.52%	15.79%
CVX Chevron Corporation	4.81%	9.98%	-4.48%	11.46%	11.41%	7.77%
DG Dollar General Corporation	-27.64%	-42.63%	-52.74%	-51.35%	2.26%	7.86%
DHR Danaher Corporation	1.91%	3.28%	-3.91%	-4.83%	19.25%	17.32%
HAL Halliburton Company	7.45%	41.63%	6.35%	55.04%	2.19%	-0.15%
HCA HCA Healthcare, Inc.	-7.29%	1.01%	6.66%	29.02%	14.87%	19.75%
HD The Home Depot, Inc.	-3.59%	10.98%	0.48%	17.58%	10.63%	17.83%
HLT Hilton Worldwide Holdings Inc.	1.94%	12.81%	21.25%	23.07%	13.96%	14.16%
JPM JPMorgan Chase & Co.	1.31%	18.65%	13.05%	35.98%	7.95%	13.56%
LOW Lowe's Companies, Inc.	-4.80%	14.40%	9.48%	16.43%	15.05%	18.96%
LPLA LPL Financial Holdings Inc.	7.81%	21.35%	14.60%	8.50%	31.62%	21.54%
LRCX	-6.91%	18.88%	48.63%	57.29%	33.96%	31.09%
MAR	-2.01%	25.63%	35.31%	36.30%	9.65%	17.42%
MCD	-0.58%	3.91%	6.93%	12.86%	13.54%	14.71%
MCHP	-4.37%	-5.84%	10.78%	20.77%	14.96%	16.54%
PG	1.08%	8.08%	3.18%	16.03%	15.32%	9.72%
SNPS	3.87%	19.47%	41.96%	44.77%	35.64%	28.91%
STZ	1.78%	22.70%	14.22%	11.19%	5.39%	15.77%
V	0.54%	9.07%	17.09%	30.36%	10.80%	18.15%
WMT	4.39%	17.40%	16.93%	23.48%	13.27%	10.18%
YUM	-1.39%	0.44%	0.59%	14.97%	9.22%	11.81%
ZTS	-0.19%	13.04%	24.67%	21.06%	15.92%	20.65%
LMT Lockheed Martin Corporation	-5.11%	-7.52%	-10.50%	4.27%	7.67%	15.40%
RTX	-12.77%	-21.45%	-24.87%	-9.55%	-1.23%	3.37%
MSFT	-0.52%	16.02%	34.67%	35.54%	24.35%	26.90%
FISV Fiserv, Inc.	0.00%	4.21%	14.55%	16.26%	7.31%	0.34%
Returns over 1 year are annualized

Asset Correlations Table

The table below shows the correlation coefficients between the assets in the portfolio.

	DG	CCI	WMT	HAL	PG	LMT	CVX	HCA	STZ	MCD	LPLA	AMZN	ZTS	HLT	CRM	YUM	AAPL	CAT	MAR	LOW	DHR	RTX	LRCX	AVNT	JPM	HD	MCHP	FISV	ADSK	SNPS	MSFT	V	ACN
DG	1.00	0.25	0.44	0.11	0.31	0.24	0.14	0.27	0.25	0.29	0.20	0.25	0.30	0.19	0.25	0.30	0.25	0.21	0.20	0.45	0.29	0.25	0.24	0.22	0.21	0.46	0.23	0.30	0.28	0.27	0.28	0.27	0.31
CCI	0.25	1.00	0.29	0.12	0.39	0.26	0.18	0.26	0.32	0.36	0.14	0.27	0.38	0.21	0.30	0.35	0.29	0.19	0.19	0.30	0.38	0.26	0.24	0.23	0.20	0.34	0.23	0.36	0.31	0.35	0.35	0.33	0.39
WMT	0.44	0.29	1.00	0.14	0.45	0.29	0.21	0.24	0.29	0.35	0.18	0.27	0.31	0.19	0.21	0.32	0.28	0.25	0.20	0.37	0.32	0.31	0.24	0.23	0.26	0.42	0.24	0.33	0.26	0.27	0.32	0.29	0.35
HAL	0.11	0.12	0.14	1.00	0.14	0.27	0.71	0.31	0.27	0.18	0.43	0.20	0.20	0.37	0.21	0.26	0.25	0.58	0.39	0.29	0.22	0.45	0.31	0.47	0.48	0.26	0.35	0.27	0.29	0.22	0.23	0.29	0.31
PG	0.31	0.39	0.45	0.14	1.00	0.33	0.23	0.26	0.33	0.42	0.15	0.25	0.34	0.21	0.24	0.37	0.29	0.25	0.23	0.32	0.39	0.32	0.24	0.26	0.27	0.37	0.24	0.37	0.25	0.29	0.36	0.36	0.40
LMT	0.24	0.26	0.29	0.27	0.33	1.00	0.33	0.29	0.29	0.36	0.31	0.21	0.29	0.29	0.24	0.34	0.27	0.37	0.31	0.31	0.30	0.58	0.26	0.32	0.37	0.34	0.25	0.39	0.25	0.27	0.30	0.39	0.39
CVX	0.14	0.18	0.21	0.71	0.23	0.33	1.00	0.32	0.29	0.26	0.43	0.22	0.24	0.35	0.23	0.30	0.27	0.57	0.37	0.29	0.27	0.47	0.31	0.45	0.51	0.30	0.35	0.33	0.29	0.25	0.29	0.36	0.38
HCA	0.27	0.26	0.24	0.31	0.26	0.29	0.32	1.00	0.33	0.33	0.35	0.25	0.39	0.37	0.29	0.38	0.31	0.38	0.37	0.37	0.35	0.39	0.32	0.42	0.42	0.38	0.35	0.36	0.34	0.31	0.33	0.36	0.40
STZ	0.25	0.32	0.29	0.27	0.33	0.29	0.29	0.33	1.00	0.36	0.32	0.32	0.34	0.33	0.31	0.38	0.32	0.32	0.35	0.35	0.35	0.37	0.33	0.36	0.36	0.39	0.32	0.43	0.35	0.34	0.36	0.41	0.42
MCD	0.29	0.36	0.35	0.18	0.42	0.36	0.26	0.33	0.36	1.00	0.27	0.30	0.36	0.33	0.31	0.57	0.33	0.31	0.35	0.37	0.38	0.38	0.28	0.31	0.36	0.41	0.30	0.43	0.31	0.35	0.40	0.43	0.43
LPLA	0.20	0.14	0.18	0.43	0.15	0.31	0.43	0.35	0.32	0.27	1.00	0.27	0.28	0.44	0.35	0.34	0.32	0.50	0.45	0.37	0.31	0.47	0.39	0.48	0.62	0.35	0.42	0.38	0.39	0.36	0.34	0.42	0.42
AMZN	0.25	0.27	0.27	0.20	0.25	0.21	0.22	0.25	0.32	0.30	0.27	1.00	0.41	0.35	0.58	0.34	0.56	0.29	0.36	0.38	0.41	0.28	0.47	0.34	0.32	0.41	0.45	0.40	0.54	0.57	0.62	0.51	0.49
ZTS	0.30	0.38	0.31	0.20	0.34	0.29	0.24	0.39	0.34	0.36	0.28	0.41	1.00	0.32	0.44	0.42	0.43	0.32	0.32	0.40	0.55	0.33	0.41	0.37	0.33	0.44	0.40	0.45	0.47	0.50	0.49	0.47	0.52
HLT	0.19	0.21	0.19	0.37	0.21	0.29	0.35	0.37	0.33	0.33	0.44	0.35	0.32	1.00	0.36	0.42	0.37	0.46	0.80	0.40	0.32	0.45	0.41	0.49	0.48	0.39	0.46	0.42	0.44	0.39	0.36	0.48	0.41
CRM	0.25	0.30	0.21	0.21	0.24	0.24	0.23	0.29	0.31	0.31	0.35	0.58	0.44	0.36	1.00	0.36	0.50	0.28	0.37	0.39	0.46	0.30	0.47	0.34	0.33	0.39	0.47	0.47	0.63	0.62	0.61	0.54	0.54
YUM	0.30	0.35	0.32	0.26	0.37	0.34	0.30	0.38	0.38	0.57	0.34	0.34	0.42	0.42	0.36	1.00	0.34	0.38	0.42	0.41	0.41	0.41	0.37	0.39	0.41	0.45	0.38	0.45	0.40	0.41	0.42	0.48	0.45
AAPL	0.25	0.29	0.28	0.25	0.29	0.27	0.27	0.31	0.32	0.33	0.32	0.56	0.43	0.37	0.50	0.34	1.00	0.36	0.38	0.38	0.45	0.35	0.53	0.36	0.38	0.40	0.52	0.41	0.51	0.56	0.62	0.50	0.51
CAT	0.21	0.19	0.25	0.58	0.25	0.37	0.57	0.38	0.32	0.31	0.50	0.29	0.32	0.46	0.28	0.38	0.36	1.00	0.49	0.41	0.38	0.58	0.43	0.59	0.59	0.39	0.48	0.37	0.40	0.35	0.36	0.43	0.45
MAR	0.20	0.19	0.20	0.39	0.23	0.31	0.37	0.37	0.35	0.35	0.45	0.36	0.32	0.80	0.37	0.42	0.38	0.49	1.00	0.41	0.33	0.49	0.44	0.50	0.51	0.41	0.48	0.46	0.45	0.41	0.39	0.47	0.45
LOW	0.45	0.30	0.37	0.29	0.32	0.31	0.29	0.37	0.35	0.37	0.37	0.38	0.40	0.40	0.39	0.41	0.38	0.41	0.41	1.00	0.42	0.39	0.38	0.44	0.42	0.79	0.42	0.41	0.44	0.43	0.42	0.43	0.48
DHR	0.29	0.38	0.32	0.22	0.39	0.30	0.27	0.35	0.35	0.38	0.31	0.41	0.55	0.32	0.46	0.41	0.45	0.38	0.33	0.42	1.00	0.38	0.43	0.39	0.37	0.47	0.46	0.49	0.51	0.54	0.53	0.50	0.56
RTX	0.25	0.26	0.31	0.45	0.32	0.58	0.47	0.39	0.37	0.38	0.47	0.28	0.33	0.45	0.30	0.41	0.35	0.58	0.49	0.39	0.38	1.00	0.39	0.52	0.55	0.41	0.42	0.45	0.39	0.37	0.38	0.47	0.47
LRCX	0.24	0.24	0.24	0.31	0.24	0.26	0.31	0.32	0.33	0.28	0.39	0.47	0.41	0.41	0.47	0.37	0.53	0.43	0.44	0.38	0.43	0.39	1.00	0.47	0.44	0.40	0.73	0.43	0.54	0.61	0.55	0.49	0.49
AVNT	0.22	0.23	0.23	0.47	0.26	0.32	0.45	0.42	0.36	0.31	0.48	0.34	0.37	0.49	0.34	0.39	0.36	0.59	0.50	0.44	0.39	0.52	0.47	1.00	0.57	0.43	0.51	0.43	0.45	0.42	0.39	0.44	0.49
JPM	0.21	0.20	0.26	0.48	0.27	0.37	0.51	0.42	0.36	0.36	0.62	0.32	0.33	0.48	0.33	0.41	0.38	0.59	0.51	0.42	0.37	0.55	0.44	0.57	1.00	0.42	0.47	0.43	0.39	0.37	0.39	0.48	0.48
HD	0.46	0.34	0.42	0.26	0.37	0.34	0.30	0.38	0.39	0.41	0.35	0.41	0.44	0.39	0.39	0.45	0.40	0.39	0.41	0.79	0.47	0.41	0.40	0.43	0.42	1.00	0.43	0.45	0.44	0.45	0.47	0.47	0.53
MCHP	0.23	0.23	0.24	0.35	0.24	0.25	0.35	0.35	0.32	0.30	0.42	0.45	0.40	0.46	0.47	0.38	0.52	0.48	0.48	0.42	0.46	0.42	0.73	0.51	0.47	0.43	1.00	0.46	0.57	0.59	0.53	0.49	0.54
FISV	0.30	0.36	0.33	0.27	0.37	0.39	0.33	0.36	0.43	0.43	0.38	0.40	0.45	0.42	0.47	0.45	0.41	0.37	0.46	0.41	0.49	0.45	0.43	0.43	0.43	0.45	0.46	1.00	0.50	0.53	0.52	0.62	0.60
ADSK	0.28	0.31	0.26	0.29	0.25	0.25	0.29	0.34	0.35	0.31	0.39	0.54	0.47	0.44	0.63	0.40	0.51	0.40	0.45	0.44	0.51	0.39	0.54	0.45	0.39	0.44	0.57	0.50	1.00	0.67	0.60	0.55	0.57
SNPS	0.27	0.35	0.27	0.22	0.29	0.27	0.25	0.31	0.34	0.35	0.36	0.57	0.50	0.39	0.62	0.41	0.56	0.35	0.41	0.43	0.54	0.37	0.61	0.42	0.37	0.45	0.59	0.53	0.67	1.00	0.66	0.57	0.60
MSFT	0.28	0.35	0.32	0.23	0.36	0.30	0.29	0.33	0.36	0.40	0.34	0.62	0.49	0.36	0.61	0.42	0.62	0.36	0.39	0.42	0.53	0.38	0.55	0.39	0.39	0.47	0.53	0.52	0.60	0.66	1.00	0.59	0.63
V	0.27	0.33	0.29	0.29	0.36	0.39	0.36	0.36	0.41	0.43	0.42	0.51	0.47	0.48	0.54	0.48	0.50	0.43	0.47	0.43	0.50	0.47	0.49	0.44	0.48	0.47	0.49	0.62	0.55	0.57	0.59	1.00	0.61
ACN	0.31	0.39	0.35	0.31	0.40	0.39	0.38	0.40	0.42	0.43	0.42	0.49	0.52	0.41	0.54	0.45	0.51	0.45	0.45	0.48	0.56	0.47	0.49	0.49	0.48	0.53	0.54	0.60	0.57	0.60	0.63	0.61	1.00

Sharpe Ratio

The current Growth and Income #2 Sharpe ratio is 0.87. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The Sharpe ratio of Growth and Income #2 lies between the 25th and 75th percentiles. It indicates that the portfolio's risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.

Growth and Income #2

Benchmark (^GSPC)

Portfolio components

Dividend yield

Growth and Income #2 granted a 1.54% dividend yield in the last twelve months.

	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Growth and Income #2	1.54%	1.43%	1.18%	1.46%	1.58%	1.94%	1.55%	1.96%	2.11%	1.77%	1.59%	2.73%
Portfolio components:
AAPL Apple Inc.	0.54%	0.70%	0.49%	0.62%	1.06%	1.86%	1.54%	2.07%	2.12%	1.87%	2.40%	1.16%
ACN Accenture plc	1.41%	1.53%	0.89%	1.30%	1.13%	2.11%	1.80%	2.19%	2.30%	2.52%	2.51%	2.71%
ADSK Autodesk, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMZN Amazon.com, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AVNT Avient Corporation	2.71%	2.90%	1.63%	2.16%	2.34%	2.83%	1.53%	1.79%	1.56%	1.07%	0.89%	1.19%
CAT Caterpillar Inc.	1.76%	1.96%	2.15%	2.40%	2.80%	2.90%	2.26%	3.93%	5.33%	3.63%	2.49%	3.71%
CCI Crown Castle International Corp.	6.47%	4.59%	2.83%	3.45%	3.70%	4.68%	4.35%	5.34%	5.18%	3.31%	0.00%	0.00%
CRM salesforce.com, inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CVX Chevron Corporation	3.57%	3.25%	4.82%	6.85%	4.68%	5.08%	4.42%	4.85%	6.62%	5.46%	4.70%	5.05%
DG Dollar General Corporation	1.97%	1.07%	0.70%	0.68%	0.83%	1.09%	0.88%	1.44%	1.32%	0.00%	0.00%	0.00%
DHR Danaher Corporation	0.41%	0.38%	0.26%	0.33%	0.45%	0.63%	0.62%	0.65%	0.60%	0.49%	0.14%	0.19%
HAL Halliburton Company	1.45%	1.24%	0.81%	1.73%	3.11%	2.96%	1.64%	1.50%	2.43%	1.87%	1.22%	1.24%
HCA HCA Healthcare, Inc.	0.93%	0.94%	0.76%	0.48%	1.12%	1.18%	0.00%	0.00%	0.00%	0.00%	0.00%	22.77%
HD The Home Depot, Inc.	2.63%	2.46%	1.66%	2.41%	2.72%	2.69%	2.16%	2.42%	2.14%	2.19%	2.37%	2.40%
HLT Hilton Worldwide Holdings Inc.	0.39%	0.36%	0.00%	0.14%	0.55%	0.85%	0.77%	1.06%	0.68%	0.00%	0.00%	0.00%
JPM JPMorgan Chase & Co.	2.70%	3.05%	2.46%	3.06%	2.65%	2.93%	2.25%	2.58%	3.17%	3.19%	3.05%	3.53%
LOW Lowe's Companies, Inc.	1.98%	1.88%	1.12%	1.47%	1.84%	2.10%	1.81%	2.00%	1.54%	1.39%	1.63%	2.04%
LPLA LPL Financial Holdings Inc.	0.47%	0.46%	0.62%	0.97%	1.12%	1.71%	1.85%	3.08%	2.64%	2.48%	1.63%	9.53%
LRCX	1.16%	1.55%	0.80%	1.07%	1.62%	2.99%	1.10%	1.42%	1.53%	0.78%	0.00%	0.00%
MAR	0.92%	0.68%	0.00%	0.37%	1.24%	1.48%	0.99%	1.47%	1.52%	1.08%	1.43%	1.47%
MCD	2.19%	2.18%	2.04%	2.50%	2.61%	2.63%	2.55%	3.48%	3.52%	4.38%	4.16%	4.35%
MCHP	1.93%	1.67%	1.01%	1.11%	1.48%	2.17%	1.80%	2.50%	3.52%	3.72%	3.85%	5.43%
PG	2.42%	2.43%	2.17%	2.40%	2.60%	3.49%	3.48%	3.83%	4.12%	3.57%	3.85%	4.45%
SNPS	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
STZ	1.29%	1.38%	1.24%	1.42%	1.66%	1.83%	0.93%	1.08%	0.72%	0.00%	0.00%	0.00%
V	0.74%	0.76%	0.62%	0.57%	0.57%	0.69%	0.63%	0.78%	0.68%	0.68%	0.67%	0.70%
WMT	1.38%	1.60%	1.56%	1.56%	1.89%	2.42%	2.29%	3.29%	3.74%	2.69%	2.95%	2.94%
YUM	1.88%	1.81%	1.49%	1.82%	1.79%	1.71%	1.63%	2.42%	2.67%	2.46%	2.19%	2.20%
ZTS	0.80%	0.89%	0.42%	0.49%	0.51%	0.61%	0.61%	0.74%	0.73%	0.71%	0.64%	0.00%
LMT Lockheed Martin Corporation	2.81%	2.39%	3.14%	2.98%	2.56%	3.55%	2.70%	3.23%	3.48%	3.61%	4.20%	6.13%
RTX	3.06%	2.18%	2.43%	2.82%	2.16%	2.99%	2.45%	2.81%	3.22%	2.54%	2.43%	3.19%
MSFT	0.85%	1.07%	0.69%	0.96%	1.24%	1.78%	1.99%	2.59%	2.61%	2.86%	3.07%	3.79%
FISV Fiserv, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Expense Ratio

The Growth and Income #2 has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.

The portfolio doesn't hold funds that charge fees

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Ulcer Index
AAPL Apple Inc.	0.51
ACN Accenture plc	0.62
ADSK Autodesk, Inc.	0.18
AMZN Amazon.com, Inc.	0.22
AVNT Avient Corporation	-0.02
CAT Caterpillar Inc.	1.89
CCI Crown Castle International Corp.	-1.31
CRM salesforce.com, inc.	1.10
CVX Chevron Corporation	0.40
DG Dollar General Corporation	-1.58
DHR Danaher Corporation	-0.30
HAL Halliburton Company	1.11
HCA HCA Healthcare, Inc.	0.91
HD The Home Depot, Inc.	0.55
HLT Hilton Worldwide Holdings Inc.	0.64
JPM JPMorgan Chase & Co.	1.19
LOW Lowe's Companies, Inc.	0.45
LPLA LPL Financial Holdings Inc.	0.21
LRCX	N/A
MAR	N/A
MCD	N/A
MCHP	N/A
PG	N/A
SNPS	N/A
STZ	N/A
V	N/A
WMT	N/A
YUM	N/A
ZTS	N/A
LMT Lockheed Martin Corporation	0.25
RTX	N/A
MSFT	N/A
FISV Fiserv, Inc.	N/A

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

Growth and Income #2

Benchmark (^GSPC)

Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the Growth and Income #2. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Growth and Income #2 is 36.84%, recorded on Mar 23, 2020. It took 93 trading sessions for the portfolio to recover.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-36.84%	Feb 20, 2020	23	Mar 23, 2020	93	Aug 4, 2020	116
-19.26%	Jan 5, 2022	186	Sep 30, 2022	175	Jun 13, 2023	361
-18.81%	Sep 24, 2018	64	Dec 24, 2018	56	Mar 18, 2019	120
-14.84%	Dec 2, 2015	49	Feb 11, 2016	42	Apr 13, 2016	91
-11.32%	Jun 23, 2015	45	Aug 25, 2015	48	Nov 2, 2015	93

Volatility Chart

The current Growth and Income #2 volatility is 3.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Growth and Income #2

Benchmark (^GSPC)

Portfolio components