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 | 0.673 |
VGRIX | 0.341 |
FSLBX | 0.078 |
FSHCX | 0.577 |
LLPFX | 0.100 |
VGHCX | 0.657 |
VGHCX | 0.677 |
VGHCX | 0.646 |
FSCSX | 0.137 |
FCNTX | 0.320 |
MPGFX | 0.077 |
VGENX | 0.423 |
FPPTX | 0.083 |
ETHSX | 0.115 |
UNSCX | 0.146 |
ETHSX | 0.119 |
ETHSX | 0.120 |
LLPFX | 0.068 |
UNSCX | 0.068 |
| |
ETHSX | 0.081 |
FSCSX | 0.111 |
ETHSX | 0.113 |
FSCSX | 0.111 |
FSHCX | 0.070 |
VGHCX | 0.064 |
KAUAX | 0.067 |
| |
FSVLX | 0.078 |
FSHCX | 0.065 |
FSHCX | 0.064 |
FSHCX | 0.069 |
| |
FPPTX | 0.062 |
VGRIX | 0.065 |
| |
FCNTX | 0.073 |
UNSCX | 0.052 |
| |
UNSCX | 0.056 |
| |
ETHSX | 0.052 |
FSPCX | 0.065 |
| |
UNSCX | 0.073 |
| |
| |
| |
| |
FSLBX | 0.029 |
FCNTX | 0.063 |
| |
FSLBX | 0.071 |
| |
| |
| |
| |
FSCSX | 0.026 |
LLPFX | 0.062 |
| |
FSRBX | 0.059 |
| |
| |
| |
| |
VGENX | 0.025 |
VGHCX | 0.059 |
| |
FSPCX | 0.059 |
| |
| |
| |
| |
MPGFX | 0.013 |
FSCSX | 0.058 |
| |
KAUAX | 0.057 |
| |
| |
| |
| |
| |
FSVLX | 0.057 |
| |
SLMCX | 0.055 |
| |
| |
| |
| |
| |
FPPTX | 0.056 |
| |
MPGFX | 0.047 |
| |
| |
| |
| |
| |
SLMCX | 0.053 |
| |
FSCSX | 0.046 |
| |
| |
| |
| |
| |
FSRBX | 0.052 |
| |
FSHCX | 0.035 |
| |
| |
| |
| |
| |
ETHSX | 0.043 |
| |
VGHCX | 0.031 |
| |
| |
| |
| |
| |
FSHCX | 0.042 |
| |
VGRIX | 0.027 |
| |
| |
| |
| |
| |
VGENX | 0.035 |
| |
VGENX | 0.026 |
| |
| |
| |