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 |
ETHSX | 0.615 |
VGRIX | 0.361 |
VGRIX | 0.057 |
FSCSX | 0.778 |
FSCSX | 0.081 |
ETHSX | 0.613 |
ETHSX | 0.619 |
ETHSX | 0.609 |
VGHCX | 0.385 |
FCNTX | 0.272 |
SPECX | 0.056 |
ETHSX | 0.222 |
FSPCX | 0.079 |
VGHCX | 0.333 |
VGHCX | 0.344 |
VGHCX | 0.334 |
| |
VGENX | 0.082 |
FCNTX | 0.056 |
| |
SPECX | 0.068 |
FSCSX | 0.054 |
FSCSX | 0.037 |
FSCSX | 0.057 |
| |
SPECX | 0.079 |
KAUAX | 0.056 |
| |
VGHCX | 0.062 |
| |
| |
| |
| |
MPGFX | 0.071 |
MPGFX | 0.056 |
| |
JAVLX | 0.062 |
| |
| |
| |
| |
ETHSX | 0.063 |
JAVLX | 0.055 |
| |
UNSCX | 0.061 |
| |
| |
| |
| |
FSLBX | 0.037 |
LLPFX | 0.055 |
| |
FPPTX | 0.055 |
| |
| |
| |
| |
VGHCX | 0.036 |
UNSCX | 0.055 |
| |
FSLBX | 0.055 |
| |
| |
| |
| |
| |
SLMCX | 0.054 |
| |
VGRIX | 0.054 |
| |
| |
| |
| |
| |
FSLBX | 0.054 |
| |
VGENX | 0.052 |
| |
| |
| |
| |
| |
FSCSX | 0.053 |
| |
SLMCX | 0.048 |
| |
| |
| |
| |
| |
FPPTX | 0.052 |
| |
FSRBX | 0.048 |
| |
| |
| |
| |
| |
FSPCX | 0.052 |
| |
FSVLX | 0.046 |
| |
| |
| |
| |
| |
VGHCX | 0.052 |
| |
FCNTX | 0.044 |
| |
| |
| |
| |
| |
VGENX | 0.051 |
| |
ETHSX | 0.042 |
| |
| |
| |
| |
| |
FSVLX | 0.049 |
| |
FSHCX | 0.041 |
| |
| |
| |
| |
| |
FSHCX | 0.048 |
| |
LLPFX | 0.038 |
| |
| |
| |
| |
| |
FSRBX | 0.048 |
| |
KAUAX | 0.038 |
| |
| |
| |
| |
| |
ETHSX | 0.042 |
| |
MPGFX | 0.024 |
| |
| |
| |