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WESLEYAN 2030 PORTFOLIO

Portfolio Composition

  as of 02/29/2024
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Asset Type Net Short Long U.S. Stocks 36.66% 0.0%   36.66%   U.S. Bonds 28.65% 9.14%   37.79%   Other 24.57% 0.0%   24.57%   Non-U.S. Stocks 16.32% 0.0%   16.32%   Non-U.S. Bonds 2.87% 1.65%   4.53%   Preferred 0.02% 0.0%   0.02%   Convertibles 0.01% 0.0%   0.01%   Cash -9.11% 24.47%   15.36%   Total 99.99%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets American Funds Washington Mutual R4 15.41 MFS Intl Diversification R6 12.76 JPMorgan Large Cap Growth R6 12.18 Metropolitan West Total Return Bd M 11.38 PIMCO Income Adm 9.74 American Funds New World R4 4.00 Principal SmallCap R-6 3.01 Principal Real Estate Securities R5 2.83 Artisan Mid Cap Institutional 2.10 Allspring Special Mid Cap Value Inst 2.01 Total*: 75.43 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 02/29/2024    What's this?

Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 34.00 Basic Materials 4.12 Consumer Cyclical 9.96 Financial Svcs 12.72 Real Estate 7.20 Defensive 19.95 Consumer Defensive 5.75 Healthcare 12.43 Utilities 1.77 Sensitive 46.05 Comm Svcs 6.37 Energy 3.61 Industrials 11.76 Technology 24.31

Analysis   as of 02/29/2024 Average Market Cap (mil): $85,896.55 Price/Earnings Ratio: 18.98 Price/Book Ratio: 2.79 Price/Cash Flow Ratio: 12.70 Turnover Ratio: --- # Stock Holdings: 0 # Bond Holdings: 0 # Other Holdings: 11 Total # of Holdings: 11

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Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.

Morningstar Lifetime Moderate 2030 Index measures the performance of a portfolio of global equities, bonds and traditional inflation hedges such as commodities and TIPS. This portfolio is held in proportions appropriate for a US investor who has a target maturity date of 2030. The Moderate risk profile is for investors who are comfortable with average exposure to equity market volatility. This Index does not incorporate Environmental, Social, or Governance (ESG) criteria. There is no guarantee that a target date investment will provide adequate income at or through retirement. A target date fund's (TDF) glidepath is typically set to align with a retirement age of 65, which maybe your plan's normal retirement date (NRD). If your plan's NRD/age is different, the plan may default you to a TDF based on the plans NRD/Age. Participants may choose a TDF that does not match the plan's intended retirement date but instead aligns more to their investment risk. Compare the different TDF's to see how the mix of investments shift based on the TDF glide path. Selecting a target date fund series is also authorizing any additional vintage which is launched by the investment provider for the series, and included in their associated materials, to be added to the plan after proper notification.