This plan Balanced portfolio continues to be helped by company stock SWN although it is one of the most volatile stocks around. It had a bad year in 2010 and till has a positive 5yr Sharpe ratio. All but one of the investment options are in the Balanced portfolio with the stable value fund SVF.hpx in the scan being the largest holding. The employee portfolio asset allocation for options with 5% or more of the plan are shown in the 3D scan image along with the Balanced portfolio asset allocation.
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