Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
XLP0.979 XLK0.215 XLI0.121 XLP0.655 XLB0.177 XLP0.978 XLP0.984 XLP0.973
XLU0.021 XLF0.161 XLY0.117 XLE0.345 XLV0.151 XLU0.022 XLU0.016 XLU0.027
XLP0.139 XLK0.115 XLK0.125
XLV0.119 XLB0.115 XLF0.106
XLE0.108 XLP0.109 XLI0.095
XLY0.108 XLF0.109 XLP0.093
XLI0.078 XLV0.108 XLE0.091
XLU0.042 XLE0.105 XLY0.087
XLB0.029 XLU0.102 XLU0.075