The US Government TSP 401k Plan is a benchmark for many and I ran a PSDS stress test for the Core Funds G,F,C,S,I,L this morning for comparison purposes. It is a design tool and nothing more.
About the only reason I do not own this stock is it’s only 25 yrs old. Not a very good reason for most.
I currently own all but two of these stocks and hope to own them all by year end.
This 401k Plan scan has an employee portfolio with a higher Sharpe ratio than the Balanced portfolio. Interesting.