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 | 0.488 |
VGHCX | 0.838 |
SLMCX | 0.364 |
KAUAX | 0.983 |
FSCSX | 0.379 |
MPGFX | 0.487 |
MPGFX | 0.476 |
MPGFX | 0.468 |
FSPCX | 0.256 |
LLPFX | 0.162 |
FSCSX | 0.286 |
FSHCX | 0.017 |
SLMCX | 0.339 |
FSPCX | 0.264 |
FSPCX | 0.287 |
FSPCX | 0.343 |
VGHCX | 0.239 |
| |
ETHSX | 0.253 |
| |
ETHSX | 0.184 |
VGHCX | 0.231 |
VGHCX | 0.222 |
VGHCX | 0.182 |
FSHCX | 0.010 |
| |
FSPCX | 0.023 |
| |
FSRBX | 0.025 |
FSHCX | 0.009 |
FSHCX | 0.008 |
FSHCX | 0.007 |
LLPFX | 0.008 |
| |
FSRBX | 0.021 |
| |
FSPCX | 0.021 |
LLPFX | 0.008 |
LLPFX | 0.006 |
| |
| |
| |
MPGFX | 0.014 |
| |
MPGFX | 0.017 |
| |
| |
| |
| |
| |
FPPTX | 0.013 |
| |
FPPTX | 0.011 |
| |
| |
| |
| |
| |
UNSCX | 0.007 |
| |
UNSCX | 0.008 |
| |
| |
| |
| |
| |
FSLBX | 0.004 |
| |
KAUAX | 0.004 |
| |
| |
| |
| |
| |
KAUAX | 0.003 |
| |
FSLBX | 0.003 |
| |
| |
| |
| |
| |
VGHCX | 0.003 |
| |
VGRIX | 0.002 |
| |
| |
| |
| |
| |
FCNTX | 0.002 |
| |
VGHCX | 0.002 |
| |
| |
| |
| |
| |
VGRIX | 0.002 |
| |
FCNTX | 0.002 |
| |
| |
| |
| |
| |
VGENX | 0.002 |
| |
FSVLX | 0.001 |
| |
| |
| |
| |
| |
FSVLX | 0.002 |
| |
VGENX | 0.001 |
| |
| |
| |
| |
| |
LLPFX | 0.001 |
| |
LLPFX | 0.000 |
| |
| |
| |
| |
| |
FSHCX | 0.000 |
| |
FSHCX | 0.000 |
| |
| |
| |
| |
| |
JAVLX | 0.000 |
| |
JAVLX | 0.000 |
| |
| |
| |