My interest is in scanning 401k portfolios to image the
efficient frontier and highlite portfolios that have
high risk adjusted returns. The portfolio with highest Sharpe ratio will appear in the scan image for each 401k
plan posted.
Monday, May 12, 2014
Church & Dwight Co. 401k Plan PSDS Scan 12-31-2013
In 2006 this Plan company stock was moved to an ESOP all held in a Master Trust and remains in the 401k Plan assets. The Scan continues to have CHD as one of the options and it is the largest holding of the Employee portfolio at over 34%.
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