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 | 0.538 |
VGRIX | 0.384 |
FCNTX | 0.056 |
FSCSX | 0.543 |
VGRIX | 0.079 |
VGHCX | 0.540 |
VGHCX | 0.531 |
VGHCX | 0.540 |
ETHSX | 0.462 |
FCNTX | 0.312 |
SPECX | 0.056 |
ETHSX | 0.297 |
JAVLX | 0.078 |
ETHSX | 0.460 |
ETHSX | 0.469 |
ETHSX | 0.460 |
| |
ETHSX | 0.064 |
VGRIX | 0.055 |
FSVLX | 0.159 |
FSLBX | 0.076 |
| |
| |
| |
| |
FPPTX | 0.046 |
MPGFX | 0.054 |
| |
SLMCX | 0.076 |
| |
| |
| |
| |
VGENX | 0.045 |
LLPFX | 0.054 |
| |
VGHCX | 0.069 |
| |
| |
| |
| |
LLPFX | 0.042 |
UNSCX | 0.054 |
| |
KAUAX | 0.067 |
| |
| |
| |
| |
MPGFX | 0.036 |
KAUAX | 0.053 |
| |
UNSCX | 0.067 |
| |
| |
| |
| |
VGHCX | 0.025 |
FSPCX | 0.053 |
| |
SPECX | 0.064 |
| |
| |
| |
| |
FSCSX | 0.024 |
FSLBX | 0.053 |
| |
FSRBX | 0.062 |
| |
| |
| |
| |
SPECX | 0.022 |
JAVLX | 0.053 |
| |
VGENX | 0.048 |
| |
| |
| |
| |
| |
FSRBX | 0.053 |
| |
FCNTX | 0.044 |
| |
| |
| |
| |
| |
VGENX | 0.053 |
| |
FSPCX | 0.043 |
| |
| |
| |
| |
| |
SLMCX | 0.053 |
| |
FSHCX | 0.040 |
| |
| |
| |
| |
| |
VGHCX | 0.053 |
| |
MPGFX | 0.038 |
| |
| |
| |
| |
| |
FSVLX | 0.052 |
| |
ETHSX | 0.033 |
| |
| |
| |
| |
| |
FPPTX | 0.051 |
| |
FSVLX | 0.033 |
| |
| |
| |
| |
| |
FSCSX | 0.051 |
| |
LLPFX | 0.032 |
| |
| |
| |
| |
| |
FSHCX | 0.050 |
| |
FPPTX | 0.029 |
| |
| |
| |
| |
| |
ETHSX | 0.041 |
| |
FSCSX | 0.023 |
| |
| |
| |