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 |
VFSTX | 0.801 |
VFSTX | 0.821 |
VPACX | 0.388 |
VFSTX | 0.710 |
VPACX | 0.564 |
VFSTX | 0.800 |
VFSTX | 0.809 |
VFSTX | 0.800 |
VWINX | 0.179 |
VWINX | 0.112 |
VWINX | 0.254 |
VIPSX | 0.278 |
VEIEX | 0.157 |
VWINX | 0.180 |
VWINX | 0.173 |
VWINX | 0.178 |
VIPSX | 0.020 |
VIPSX | 0.068 |
VGSIX | 0.134 |
VEURX | 0.012 |
VEIPX | 0.065 |
VIPSX | 0.021 |
VIPSX | 0.018 |
VIPSX | 0.022 |
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VEIEX | 0.123 |
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VGSIX | 0.058 |
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VEIPX | 0.027 |
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VDIGX | 0.045 |
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VDIGX | 0.026 |
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VTI | 0.030 |
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VTI | 0.012 |
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VEURX | 0.027 |
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VWELX | 0.010 |
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VWELX | 0.022 |
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VEURX | 0.009 |
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VGHCX | 0.017 |
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VGHCX | 0.006 |
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VTSMX | 0.011 |
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VWNFX | 0.004 |
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VWNFX | 0.005 |
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NAESX | 0.004 |
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VTSMX | 0.003 |
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