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 |
VGHCX | 0.565 |
VGHCX | 0.708 |
SLMCX | 0.186 |
KAUAX | 0.986 |
SLMCX | 0.222 |
VGHCX | 0.591 |
VGHCX | 0.554 |
VGHCX | 0.511 |
MPGFX | 0.219 |
LLPFX | 0.292 |
FPPTX | 0.172 |
FSHCX | 0.014 |
FPPTX | 0.220 |
MPGFX | 0.251 |
MPGFX | 0.226 |
MPGFX | 0.297 |
FSPCX | 0.090 |
| |
ETHSX | 0.158 |
| |
KAUAX | 0.184 |
FSHCX | 0.101 |
FSPCX | 0.107 |
ETHSX | 0.100 |
FSHCX | 0.087 |
| |
KAUAX | 0.153 |
| |
ETHSX | 0.095 |
LLPFX | 0.057 |
FSHCX | 0.079 |
FSHCX | 0.092 |
LLPFX | 0.040 |
| |
FSCSX | 0.079 |
| |
FSCSX | 0.081 |
| |
LLPFX | 0.034 |
| |
| |
| |
FSLBX | 0.057 |
| |
FSVLX | 0.041 |
| |
| |
| |
| |
| |
FSVLX | 0.033 |
| |
JAVLX | 0.024 |
| |
| |
| |
| |
| |
FSPCX | 0.026 |
| |
VGHCX | 0.022 |
| |
| |
| |
| |
| |
JAVLX | 0.025 |
| |
FSLBX | 0.022 |
| |
| |
| |
| |
| |
VGHCX | 0.020 |
| |
FSPCX | 0.018 |
| |
| |
| |
| |
| |
MPGFX | 0.020 |
| |
MPGFX | 0.013 |
| |
| |
| |
| |
| |
FCNTX | 0.015 |
| |
FCNTX | 0.011 |
| |
| |
| |
| |
| |
UNSCX | 0.013 |
| |
FSRBX | 0.011 |
| |
| |
| |
| |
| |
FSRBX | 0.012 |
| |
LLPFX | 0.010 |
| |
| |
| |
| |
| |
LLPFX | 0.009 |
| |
FSHCX | 0.009 |
| |
| |
| |
| |
| |
FSHCX | 0.009 |
| |
VGENX | 0.008 |
| |
| |
| |
| |
| |
VGRIX | 0.007 |
| |
UNSCX | 0.006 |
| |
| |
| |
| |
| |
VGENX | 0.007 |
| |
VGRIX | 0.002 |
| |
| |
| |