Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
FDFAX0.829 FBMPX0.116 FSCPX0.034 FSHCX0.520 FSUTX0.046 FPHAX0.479 FDFAX0.830 FDFAX0.919
FPHAX0.171 FSENX0.110 FSCGX0.030 FSCHX0.163 FBSOX0.044 FSHCX0.165 FPHAX0.170 FPHAX0.081
FSPTX0.100 FSDPX0.029 FSAIX0.123 FSHOX0.038 FBSOX0.159
FSUTX0.084 FSPHX0.029 FBIOX0.116 FSLEX0.037 FSUTX0.155
FWRLX0.084 FSLEX0.028 FPHAX0.079 FSTCX0.037 FSPHX0.032
FSRBX0.082 FSENX0.028 FWRLX0.037 FSCSX0.008
FSLBX0.068 FIDSX0.028 FSCSX0.036
FPHAX0.066 FSLBX0.028 FSAIX0.035
FSCSX0.065 FBSOX0.027 FCYIX0.035
FSCGX0.058 FDCPX0.027 FSRPX0.034
FSMEX0.053 FSCHX0.027 FSDAX0.034
FBIOX0.040 FWRLX0.027 FDFAX0.033
FBSOX0.035 FSTCX0.027 FSDPX0.033
FSTCX0.016 FSCSX0.027 FDCPX0.031
FSDCX0.008 FSAIX0.027 FIDSX0.031
FSPCX0.008 FSDCX0.027 FBMPX0.030
FIDSX0.007 FSHOX0.027 FSLBX0.030
FDFAX0.026 FSENX0.028
FSDAX0.026 FSPCX0.027
FCYIX0.026 FSMEX0.026
FSAVX0.026 FSESX0.026
FBMPX0.026 FSCPX0.021
FSELX0.026 FSCGX0.020
FSPTX0.025 FBIOX0.020
FSRFX0.025 FSELX0.018
FSMEX0.025 FSHCX0.018
FSPCX0.025 FSPTX0.018
FSNGX0.024 FSRBX0.017
FSRPX0.024 FSNGX0.017
FSESX0.024 FSAVX0.016
FDLSX0.024 FSAGX0.016
FSVLX0.024 FSVLX0.016
FSRBX0.024 FDLSX0.015
FSUTX0.023 FSCHX0.014
FBIOX0.023 FSDCX0.014
FPHAX0.023 FPHAX0.014
FSHCX0.022 FNARX0.013
FNARX0.018 FSPHX0.012
FSAGX0.014 FSRFX0.010