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THE AMETEK RETIREMENT AND SAVINGS PLAN

Domestic Stock Funds

Allspring SMID Cap Growth Fund - Class Inst

WFDSX | L386

5.71%
08/12/2025

—

0.87%

($8.70)

—

$33.14

($0.35 | 1.07%) Increased Price

Vanguard 500 Index Fund Investor Shares

VFINX | 0040

10.71%
Risk level 4

0.14%

($1.40)

—

$597.40

($1.94 | 0.33%) Increased Price

Vanguard PRIMECAP Fund Investor Shares

VPMCX | 0059

10.11%
Risk level 5

0.37%

($3.70)

—

$176.84

($1.44 | 0.82%) Increased Price

Vanguard Small-Cap Index Fund Investor Shares

NAESX | 0048

4.69%
Risk level 5

0.17%

($1.70)

—

$119.74

($2.27 | 1.93%) Increased Price

Vanguard Windsor II Fund Investor Shares

VWNFX | 0073

9.89%
Risk level 4

0.32%

($3.20)

—

$48.24

($0.40 | 0.84%) Increased Price

Virtus Ceredex Small-Cap Value Equity Fund Class I

SCETX | C639

-2.76%
08/12/2025

—

1.21%

($12.10)

—

$7.57

($0.17 | 2.30%) Increased Price

International Stock Funds

American Funds EUPAC Fund Class R-6

RERGX | S500

19.33%

—

0.47%

($4.70)

—

$62.36

($0.37 | 0.60%) Increased Price

Vanguard Developed Markets Index Fund Admiral Shares

VTMGX | 0127

24.34%
Risk level 5

0.05%

($0.50)

—

$18.86

($0.09 | 0.48%) Increased Price

Vanguard Emerging Markets Stock Index Fund Investor Shares

VEIEX | 0533

16.93%
Risk level 5

0.29%

($2.90)

—

$32.67

($0.36 | 1.11%) Increased Price

Bond Funds

BlackRock Inflation Protected Bond Fund Class K

BPLBX | G568

6.07%

—

0.32%

($3.20)

—

$9.76

($0.03 | 0.31%) Increased Price

Vanguard Total Bond Market Index Fund Investor Shares

VBMFX | 0084

4.84%
Risk level 2

0.15%

($1.50)

—

$9.71

($0.04 | 0.41%) Increased Price

Short-Term Reserves

Vanguard Federal Money Market Fund

VMFXX | 0033

2.64%
Risk level 1

0.11%

($1.10)

—

$1.00

(— | 0.00%)

Vanguard Retirement Savings Trust IV

— | 0348

1.62%
Risk level 1

0.34%

($3.40)

—

$1.00

(— | 0.00%)

Balanced Funds (Stocks and Bonds)

Vanguard LifeStrategy Conservative Growth Fund

VSCGX | 0724

8.68%
Risk level 3

0.12%

($1.20)

—

$21.92

($0.10 | 0.46%) Increased Price

Vanguard LifeStrategy Growth Fund

VASGX | 0122

12.93%
Risk level 4

0.14%

($1.40)

—

$49.43

($0.25 | 0.51%) Increased Price

Vanguard LifeStrategy Moderate Growth Fund

VSMGX | 0914

10.82%
Risk level 3

0.13%

($1.30)

—

$34.34

($0.17 | 0.50%) Increased Price

Vanguard Wellington Fund Admiral Shares

VWENX | 0521

9.98%
Risk level 3

0.17%

($1.70)

—

$80.38

($0.02 | 0.02%) Increased Price

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