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 | 0.480 |
VGHCX | 0.511 |
SPECX | 0.059 |
KAUAX | 0.964 |
FSPCX | 0.091 |
VGHCX | 0.472 |
VGHCX | 0.479 |
VGHCX | 0.463 |
MPGFX | 0.219 |
LLPFX | 0.489 |
VGRIX | 0.059 |
ETHSX | 0.036 |
LLPFX | 0.086 |
MPGFX | 0.223 |
MPGFX | 0.229 |
MPGFX | 0.218 |
FSHCX | 0.155 |
| |
FCNTX | 0.058 |
| |
VGHCX | 0.076 |
FSHCX | 0.155 |
FSHCX | 0.145 |
FSHCX | 0.157 |
LLPFX | 0.079 |
| |
MPGFX | 0.058 |
| |
FSCSX | 0.075 |
LLPFX | 0.081 |
FSPCX | 0.079 |
LLPFX | 0.084 |
FSPCX | 0.067 |
| |
JAVLX | 0.057 |
| |
VGRIX | 0.073 |
FSPCX | 0.070 |
LLPFX | 0.068 |
FSPCX | 0.078 |
| |
| |
FSLBX | 0.057 |
| |
FSRBX | 0.070 |
| |
| |
| |
| |
| |
FSPCX | 0.055 |
| |
MPGFX | 0.066 |
| |
| |
| |
| |
| |
UNSCX | 0.055 |
| |
VGENX | 0.062 |
| |
| |
| |
| |
| |
FSRBX | 0.055 |
| |
ETHSX | 0.060 |
| |
| |
| |
| |
| |
LLPFX | 0.054 |
| |
SPECX | 0.057 |
| |
| |
| |
| |
| |
VGENX | 0.053 |
| |
FPPTX | 0.057 |
| |
| |
| |
| |
| |
FSCSX | 0.052 |
| |
FCNTX | 0.046 |
| |
| |
| |
| |
| |
SLMCX | 0.052 |
| |
FSLBX | 0.044 |
| |
| |
| |
| |
| |
FPPTX | 0.050 |
| |
FSHCX | 0.037 |
| |
| |
| |
| |
| |
FSVLX | 0.050 |
| |
UNSCX | 0.033 |
| |
| |
| |
| |
| |
VGHCX | 0.050 |
| |
KAUAX | 0.030 |
| |
| |
| |
| |
| |
KAUAX | 0.048 |
| |
JAVLX | 0.020 |
| |
| |
| |
| |
| |
FSHCX | 0.045 |
| |
SLMCX | 0.016 |
| |
| |
| |
| |
| |
ETHSX | 0.033 |
| |
FSVLX | 0.001 |
| |
| |
| |