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 | 0.601 |
VGRIX | 0.341 |
FSLBX | 0.077 |
FSCSX | 0.774 |
MPGFX | 0.077 |
ETHSX | 0.600 |
ETHSX | 0.605 |
ETHSX | 0.594 |
VGHCX | 0.335 |
FCNTX | 0.320 |
MPGFX | 0.077 |
ETHSX | 0.203 |
KAUAX | 0.075 |
VGHCX | 0.335 |
VGHCX | 0.348 |
VGHCX | 0.338 |
FSCSX | 0.065 |
LLPFX | 0.068 |
UNSCX | 0.069 |
FSHCX | 0.023 |
VGHCX | 0.072 |
FSCSX | 0.065 |
FSCSX | 0.047 |
FSCSX | 0.068 |
| |
VGHCX | 0.064 |
KAUAX | 0.067 |
| |
FSCSX | 0.070 |
| |
| |
| |
| |
FPPTX | 0.062 |
FSPCX | 0.065 |
| |
LLPFX | 0.069 |
| |
| |
| |
| |
ETHSX | 0.052 |
VGRIX | 0.064 |
| |
FPPTX | 0.068 |
| |
| |
| |
| |
FSLBX | 0.029 |
FCNTX | 0.061 |
| |
FSLBX | 0.064 |
| |
| |
| |
| |
FSCSX | 0.026 |
LLPFX | 0.061 |
| |
FSPCX | 0.064 |
| |
| |
| |
| |
VGENX | 0.025 |
FSCSX | 0.059 |
| |
FSVLX | 0.063 |
| |
| |
| |
| |
MPGFX | 0.013 |
VGHCX | 0.059 |
| |
UNSCX | 0.061 |
| |
| |
| |
| |
| |
FSVLX | 0.057 |
| |
FCNTX | 0.058 |
| |
| |
| |
| |
| |
FPPTX | 0.056 |
| |
FSRBX | 0.054 |
| |
| |
| |
| |
| |
SLMCX | 0.053 |
| |
SLMCX | 0.052 |
| |
| |
| |
| |
| |
FSRBX | 0.051 |
| |
VGRIX | 0.042 |
| |
| |
| |
| |
| |
FSHCX | 0.044 |
| |
FSHCX | 0.041 |
| |
| |
| |
| |
| |
ETHSX | 0.042 |
| |
ETHSX | 0.039 |
| |
| |
| |
| |
| |
VGENX | 0.037 |
| |
VGENX | 0.030 |
| |
| |
| |