POWERFUND PORTFOLIOS Since 2002
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Conservative PORTFOLIO HOLDINGS

Below are the mutual funds currently in the Conservative Powerfund Portfolio along with the target allocation percentage for each. If you are following this portfolio and you have, say, $50,000 to invest, and a given fund has a 10% target allocation, you would put $5,000 into that fund. You'll also find summary performance statistics showing how each individual fund, and the portfolio as a whole, has performed.

12
HOLDING #1 - Europe: ADDED 06/30/2010

VANGUARD FTSE EUROPE (VGK)

SHARES
270.833
LATEST CLOSE
42.17 (+0.79)
Real $
$11,421.03
Real $ %
11.08%
1-DAY RET.
1.91%
1-Mo. Ret.
-19.5%
3-Mo. Ret.
-27.31%
1-Yr. Ret.
-20.67%
Held Ret.
51.27%
7
HOLDING #2 - Europe: ADDED 02/28/2020

FRANKLIN FTSE GERMANY (FLGR)

SHARES
405.000
LATEST CLOSE
16.13 (+0.18)
Real $
$6,532.65
Real $ %
6.34%
1-DAY RET.
1.13%
1-Mo. Ret.
-21%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-20.43%
30
HOLDING #3 - Foreign Bond: ADDED 06/29/2018

DODGE & COX GLOBAL BOND (DODLX)

SHARES
2965.480
LATEST CLOSE
10.18 (+0.02)
Real $
$30,188.59
Real $ %
29.3%
1-DAY RET.
0.2%
1-Mo. Ret.
-9.11%
3-Mo. Ret.
-8.54%
1-Yr. Ret.
-1.96%
Held Ret.
3.44%
7
HOLDING #4 - Foreign Bond: ADDED 02/28/2020

iSHARES JP MORGAN EM BOND (LEMB)

SHARES
193.000
LATEST CLOSE
36.52 (+0.02)
Real $
$7,048.36
Real $ %
6.84%
1-DAY RET.
0.05%
1-Mo. Ret.
-15.23%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-14.11%
6
HOLDING #5 - Government Bond: ADDED 09/19/2011

VANGUARD LONG-TERM BOND (BLV)

SHARES
67.660
LATEST CLOSE
105.34 (+0.17)
Real $
$7,127.30
Real $ %
6.92%
1-DAY RET.
0.16%
1-Mo. Ret.
-4.01%
3-Mo. Ret.
3.85%
1-Yr. Ret.
20.49%
Held Ret.
69.21%
7
HOLDING #6 - Large Cap Value: ADDED 01/07/2016

HOMESTEAD VALUE (HOVLX)

SHARES
174.201
LATEST CLOSE
38.09 (+0.86)
Real $
$6,635.32
Real $ %
6.44%
1-DAY RET.
2.31%
1-Mo. Ret.
-17.48%
3-Mo. Ret.
-26.02%
1-Yr. Ret.
-17%
Held Ret.
28.34%
6
HOLDING #7 - Mortgage Bond: ADDED 09/26/2014

VANGUARD MORTGAGE-BACKED SECURITIES (VMBS)

SHARES
137.693
LATEST CLOSE
54.43 (+0.16)
Real $
$7,494.63
Real $ %
7.27%
1-DAY RET.
0.29%
1-Mo. Ret.
1.12%
3-Mo. Ret.
2.52%
1-Yr. Ret.
7.51%
Held Ret.
17.98%
IMPORTANT NOTE: This fund is also available as a super cheap (0.12% expense ratio - just like the ETF) admiral class open-end fund: Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX), with a $10k minimum. For those that can make the $50k minimum, Vanguard GNMA Fund Admiral Shares (VFIJX) is a slightly more volatile (higher duration/higher yield) choice. Vanguard GNMA Fund Investor Shares (VFIIX) is a good $3k minimum alternative.
10
HOLDING #8 - Sector: Natural Resources: ADDED 02/28/2020

VANGUARD ENERGY (VDE)

SHARES
196.371
LATEST CLOSE
39.64 (+3.2)
Real $
$7,784.15
Real $ %
7.55%
1-DAY RET.
8.78%
1-Mo. Ret.
-33.67%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-34.02%
15
HOLDING #9 - Very Short Term Bond: ADDED 02/28/2020

VANGUARD SHORT-TERM BOND (BSV)

SHARES
213.352
LATEST CLOSE
81.97 (+0.12)
Real $
$17,488.46
Real $ %
16.97%
1-DAY RET.
0.15%
1-Mo. Ret.
-0.15%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
0.19%
Portfolio Performance Totals:
1-DAY
1.17%
1-Mo.
-12.26%
3-Mo.
-12.06%
1-Yr.
-2.9%
3-Yr.
10.13%
5-Yr.
13.83%
10-Yr.
67.28%
INCEPT.
191.95%

TOTAL PORTFOLIO VALUE: $103,035.27*

*This figure includes a cash position of $1314.79.
Portfolio inception date 03/31/2002.
Data on this page as of 04/02/2020.
Read our DISCLOSURE INFOrmation.