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 | 0.547 |
VGRIX | 0.352 |
MPGFX | 0.076 |
FSCSX | 0.366 |
UNSCX | 0.094 |
VGHCX | 0.550 |
VGHCX | 0.537 |
VGHCX | 0.550 |
ETHSX | 0.453 |
FCNTX | 0.315 |
FSLBX | 0.076 |
ETHSX | 0.330 |
FCNTX | 0.071 |
ETHSX | 0.450 |
ETHSX | 0.463 |
ETHSX | 0.450 |
| |
LLPFX | 0.075 |
UNSCX | 0.068 |
FSVLX | 0.304 |
VGHCX | 0.070 |
| |
| |
| |
| |
ETHSX | 0.056 |
FSPCX | 0.066 |
| |
FSVLX | 0.068 |
| |
| |
| |
| |
MPGFX | 0.054 |
KAUAX | 0.064 |
| |
KAUAX | 0.066 |
| |
| |
| |
| |
VGHCX | 0.047 |
VGRIX | 0.063 |
| |
FSRBX | 0.065 |
| |
| |
| |
| |
VGENX | 0.035 |
FSVLX | 0.062 |
| |
VGRIX | 0.064 |
| |
| |
| |
| |
FSLBX | 0.033 |
LLPFX | 0.061 |
| |
FSPCX | 0.063 |
| |
| |
| |
| |
SLMCX | 0.024 |
FCNTX | 0.060 |
| |
FSLBX | 0.061 |
| |
| |
| |
| |
FSCSX | 0.009 |
VGHCX | 0.060 |
| |
MPGFX | 0.061 |
| |
| |
| |
| |
| |
FSCSX | 0.057 |
| |
FPPTX | 0.060 |
| |
| |
| |
| |
| |
FSRBX | 0.056 |
| |
LLPFX | 0.045 |
| |
| |
| |
| |
| |
FPPTX | 0.055 |
| |
FSHCX | 0.045 |
| |
| |
| |
| |
| |
SLMCX | 0.052 |
| |
SLMCX | 0.043 |
| |
| |
| |
| |
| |
FSHCX | 0.045 |
| |
VGENX | 0.043 |
| |
| |
| |
| |
| |
ETHSX | 0.041 |
| |
FSCSX | 0.042 |
| |
| |
| |
| |
| |
VGENX | 0.038 |
| |
ETHSX | 0.041 |
| |
| |
| |