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2055 Preservation Blend Portfolio | JRIYXMutual Fund | |
2055 Preservation Blend Portfolio | |
Last update 2023-07-28 | 10 Stocks (0 new) |
Value $49.00 Mil | Turnover 6 % |
2055 Preservation Blend Portfo... Top Holdings of 2023-05-31
View Full List
Ticker |
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BND |
VWO |
VCIT |
VHT |
XLF |
HYLB |
VGT |
DELISTED:03699 |
HKSE:06863 |
LSE:NMC |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 224,789 | 16,418.6 | +7.68% | 33.760 | +2.41% | 0.020 | +1.48% | +3.19% | 127,391.0 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 354,973 | 13,861.7 | +10.00% | 28.500 | +2.59% | 0.020 | +14.47% | +13.18% | 85,504.6 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 90,812 | 7,198.7 | +7.31% | 14.800 | +1.01% | 0.020 | +3.63% | +4.54% | 53,176.8 | ||
VHT | Vanguard Health Care ETF | 18,513 | 4,366.5 | +3.20% | 8.980 | +0.28% | 0.030 | -0.45% | -0.99% | 15,049.4 | ||
XLF | Financial Select Sector SPDR | 102,123 | 3,243.4 | -8.39% | 6.670 | -0.72% | 0.010 | +11.83% | +9.50% | 51,236.0 | ||
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 52,186 | 1,774.8 | -22.34% | 3.650 | -1.10% | 0.050 | +5.41% | +4.78% | 3,914.0 | ||
VGT | Vanguard Information Technology ETF | 4,253 | 1,773.0 | -11.25% | 3.650 | -0.41% | 0.000 | +28.12% | +8.06% | 85,577.0 | ||
DELISTED:03699 |
Dalian Wanda Commercial Properties Co Ltd
Dalian Wanda Commercial Properties Co Ltd
| 1,145 | 3.5 | 0% | 0.010 | 0% | 0.000 | +5.53% | +18.78% | 237,685.7 | Real Estate | |
HKSE:06863 | China Huishan Dairy Holdings Co Ltd | 8,591 | 0 | 0% | 0.000 | 0% | 0.000 | 0% | 0% | 5,660.1 | Consumer Packaged Goods | |
LSE:NMC | NMC Health PLC | 269 | 0 | 0% | 0.000 | 0% | 0.000 | -99.63% | -99.72% | 10.4 | Healthcare Providers & Services |
2055 Preservation Blend Portfolio's Historical Top Holdings Breakdowns
2055 Preservation Blend Portfolio Total Holding History ($B)
2055 Preservation Blend Portfolio's Asset Allocation
2055 Preservation Blend Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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2055 Preservation Blend Portfolio's Hypothetical Growth since 2023-05-31
2055 Preservation Blend Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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2055 Preservation Blend Portfolio's Holdings Heat Map
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2055 Preservation Blend Portfolio's Holdings Bubble Chart
2055 Preservation Blend Portfolio News
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