Most Recent Quarterly Rebalanced Weights
MINVAR |
EWMA |
RES |
MP |
RESMP |
DK |
LW |
SS |
---|
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
MPGFX | 0.611 |
VGHCX | 0.989 |
ETHSX | 0.345 |
ETHSX | 0.997 |
ETHSX | 0.374 |
MPGFX | 0.612 |
MPGFX | 0.604 |
MPGFX | 0.743 |
VGHCX | 0.233 |
LLPFX | 0.011 |
FSCSX | 0.283 |
KAUAX | 0.003 |
SLMCX | 0.314 |
VGHCX | 0.226 |
VGHCX | 0.219 |
VGHCX | 0.256 |
FSPCX | 0.156 |
| |
SLMCX | 0.242 |
| |
FSCSX | 0.254 |
FSPCX | 0.161 |
FSPCX | 0.177 |
LLPFX | 0.001 |
LLPFX | 0.000 |
| |
FSRBX | 0.104 |
| |
FSRBX | 0.030 |
LLPFX | 0.000 |
LLPFX | 0.000 |
FSHCX | 0.000 |
FSHCX | 0.000 |
| |
FSVLX | 0.014 |
| |
FSVLX | 0.014 |
FSHCX | 0.000 |
FSHCX | 0.000 |
| |
| |
| |
MPGFX | 0.005 |
| |
FSPCX | 0.007 |
| |
| |
| |
| |
| |
FSPCX | 0.004 |
| |
MPGFX | 0.002 |
| |
| |
| |
| |
| |
FPPTX | 0.001 |
| |
VGHCX | 0.001 |
| |
| |
| |
| |
| |
VGHCX | 0.001 |
| |
FPPTX | 0.001 |
| |
| |
| |
| |
| |
UNSCX | 0.000 |
| |
UNSCX | 0.001 |
| |
| |
| |
| |
| |
FSLBX | 0.000 |
| |
FSLBX | 0.000 |
| |
| |
| |
| |
| |
KAUAX | 0.000 |
| |
KAUAX | 0.000 |
| |
| |
| |
| |
| |
VGRIX | 0.000 |
| |
VGRIX | 0.000 |
| |
| |
| |
| |
| |
LLPFX | 0.000 |
| |
LLPFX | 0.000 |
| |
| |
| |
| |
| |
FCNTX | 0.000 |
| |
FCNTX | 0.000 |
| |
| |
| |
| |
| |
VGENX | 0.000 |
| |
VGENX | 0.000 |
| |
| |
| |
| |
| |
JAVLX | 0.000 |
| |
JAVLX | 0.000 |
| |
| |
| |
| |
| |
FSHCX | 0.000 |
| |
FSHCX | 0.000 |
| |
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