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AlphaSimplex Multi-Asset Fund | DAAFXMutual Fund | |
| AlphaSimplex Multi-Asset Fund | |
| Last update 2021-11-03 | 14 Stocks (0 new) |
| Value $11.00 Mil | Turnover 0 % |
AlphaSimplex Multi-Asset Fund Top Holdings of 2020-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 13,272 | 1,568.6 | -23.55% | 13.800 | -3.58% | 0.000 | +0.94% | +2.87% | 127,529.9 | ||
VTI | Vanguard Total Stock Market ETF | 5,812 | 1,131.3 | -30.83% | 9.950 | -3.27% | 0.000 | +16.89% | +6.72% | 473,833.6 | ||
VO | Vanguard Mid-Cap ETF | 5,453 | 1,127.5 | -32.89% | 9.920 | -3.49% | 0.000 | +14.50% | +7.23% | 79,459.7 | ||
VTV | Vanguard Value ETF | 9,362 | 1,113.7 | -30.25% | 9.800 | -3.15% | 0.000 | +8.89% | +5.62% | 132,237.9 | ||
BWX |
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
| 24,941 | 778.9 | -26.82% | 6.850 | -2.01% | 0.080 | +1.11% | +7.90% | 1,512.4 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 7,960 | 773.2 | -24.76% | 6.800 | -1.86% | 0.000 | +2.96% | +4.31% | 53,063.3 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 13,202 | 773.0 | -24.27% | 6.800 | -1.82% | 0.000 | +0.77% | +1.38% | 66,112.3 | ||
VPL | Vanguard FTSE Pacific ETF | 9,489 | 755.2 | -20.92% | 6.640 | -1.27% | 0.010 | +12.80% | +14.31% | 7,682.7 | ||
VGK | Vanguard FTSE Europe ETF | 12,387 | 746.2 | -18.60% | 6.560 | -1.10% | 0.000 | +12.43% | +23.59% | 25,052.1 | ||
VEA | Vanguard FTSE Developed Markets ETF | 14,957 | 706.1 | -23.98% | 6.210 | -1.43% | 0.000 | +13.03% | +19.48% | 157,011.7 |
AlphaSimplex Multi-Asset Fund's Historical Top Holdings Breakdowns
AlphaSimplex Multi-Asset Fund Total Holding History ($B)
AlphaSimplex Multi-Asset Fund's Asset Allocation
AlphaSimplex Multi-Asset Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AlphaSimplex Multi-Asset Fund's Hypothetical Growth since 2020-12-31
AlphaSimplex Multi-Asset Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AlphaSimplex Multi-Asset Fund's Holdings Heat Map
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AlphaSimplex Multi-Asset Fund's Holdings Bubble Chart
AlphaSimplex Multi-Asset Fund News
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