Portfolio Weight Allocation
MINVAR |
EWMA |
RES |
MP |
RESMP |
DK |
LW |
SS |
---|
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
VGHCX | 0.641 |
VGRIX | 0.356 |
VGRIX | 0.057 |
FSHCX | 0.413 |
VGRIX | 0.092 |
VGHCX | 0.649 |
VGHCX | 0.650 |
VGHCX | 0.639 |
ETHSX | 0.120 |
FCNTX | 0.313 |
MPGFX | 0.056 |
FSCSX | 0.337 |
FCNTX | 0.073 |
FSCSX | 0.130 |
ETHSX | 0.114 |
FSCSX | 0.132 |
FSCSX | 0.109 |
ETHSX | 0.067 |
SPECX | 0.056 |
VGENX | 0.250 |
LLPFX | 0.069 |
ETHSX | 0.124 |
FSCSX | 0.101 |
ETHSX | 0.127 |
FSHCX | 0.092 |
VGENX | 0.049 |
JAVLX | 0.056 |
| |
FSCSX | 0.067 |
FSHCX | 0.097 |
FSHCX | 0.090 |
FSHCX | 0.101 |
UNSCX | 0.039 |
MPGFX | 0.044 |
FCNTX | 0.056 |
| |
SPECX | 0.061 |
| |
UNSCX | 0.044 |
| |
| |
FPPTX | 0.042 |
KAUAX | 0.056 |
| |
VGHCX | 0.056 |
| |
| |
| |
| |
LLPFX | 0.039 |
UNSCX | 0.055 |
| |
FPPTX | 0.053 |
| |
| |
| |
| |
VGHCX | 0.030 |
LLPFX | 0.055 |
| |
FSLBX | 0.052 |
| |
| |
| |
| |
SPECX | 0.022 |
FSLBX | 0.055 |
| |
ETHSX | 0.052 |
| |
| |
| |
| |
FSLBX | 0.021 |
SLMCX | 0.054 |
| |
KAUAX | 0.050 |
| |
| |
| |
| |
FSCSX | 0.017 |
FPPTX | 0.053 |
| |
JAVLX | 0.050 |
| |
| |
| |
| |
| |
FSCSX | 0.053 |
| |
FSPCX | 0.050 |
| |
| |
| |
| |
| |
FSPCX | 0.052 |
| |
MPGFX | 0.049 |
| |
| |
| |
| |
| |
VGHCX | 0.052 |
| |
UNSCX | 0.047 |
| |
| |
| |
| |
| |
VGENX | 0.049 |
| |
FSRBX | 0.043 |
| |
| |
| |
| |
| |
FSVLX | 0.049 |
| |
FSVLX | 0.042 |
| |
| |
| |
| |
| |
FSRBX | 0.048 |
| |
VGENX | 0.038 |
| |
| |
| |
| |
| |
FSHCX | 0.047 |
| |
FSHCX | 0.030 |
| |
| |
| |
| |
| |
ETHSX | 0.044 |
| |
SLMCX | 0.027 |
| |
| |
| |