The new United Airlines stock UAUA does not have 5yr data and is not in the scan. The Balanced portfolio largest holding is a stable value fund FMIP2 in the scan and it is also the largest holding in the employee portfolio. They have similar 5yr returns Balanced 3.98% and employee 3.02% but the employee portfolio has much higher volatility risk with an STD = 4.15%. Keep in mind volatility kills compounding which is usually the largest risk for retirees.
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