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.

10
HOLDING #1 - Europe: ADDED 06/30/2010

Vanguard FTSE Europe (VGK)

SHARES
251.428
LATEST CLOSE
53.13 (-0.31)
Real $
$13,358.37
Real $ %
10.88%
1-DAY RET.
-0.58%
1-Mo. Ret.
-9.68%
3-Mo. Ret.
-13.03%
1-Yr. Ret.
-18.71%
Held Ret.
104.7%
10
HOLDING #2 - Government Bond: ADDED 02/26/2021

Vanguard Extended Duration Treasury (EDV)

SHARES
101.575
LATEST CLOSE
99.16 (+2.11)
Real $
$10,072.18
Real $ %
8.2%
1-DAY RET.
2.17%
1-Mo. Ret.
-5.56%
3-Mo. Ret.
-18.09%
1-Yr. Ret.
-24.82%
Held Ret.
-24.02%
5
HOLDING #3 - International Diversified: ADDED 04/03/2020

Franklin FTSE South Korea (FLKR)

SHARES
252.035
LATEST CLOSE
20.57 (-0.29)
Real $
$5,184.36
Real $ %
4.22%
1-DAY RET.
-1.41%
1-Mo. Ret.
-13.58%
3-Mo. Ret.
-18.57%
1-Yr. Ret.
-36.92%
Held Ret.
33.7%
6
HOLDING #4 - International Diversified: ADDED 02/28/2020

Franklin FTSE Germany (FLGR)

SHARES
325.000
LATEST CLOSE
18.13 (-0.36)
Real $
$5,890.63
Real $ %
4.8%
1-DAY RET.
-1.94%
1-Mo. Ret.
-15.17%
3-Mo. Ret.
-17.99%
1-Yr. Ret.
-33.43%
Held Ret.
-10.6%
8
HOLDING #5 - Investment Grade Bond: ADDED 02/26/2021

Vanguard Long-Term Bond Index ETF (BLV)

SHARES
108.927
LATEST CLOSE
79.25 (+0.83)
Real $
$8,632.46
Real $ %
7.03%
1-DAY RET.
1.06%
1-Mo. Ret.
-5.05%
3-Mo. Ret.
-12.7%
1-Yr. Ret.
-20.32%
Held Ret.
-18.39%
6
HOLDING #6 - Large Cap Value: ADDED 01/07/2016

Homestead Value Fund (HOVLX)

SHARES
178.147
LATEST CLOSE
47.05 (-0.17)
Real $
$8,381.82
Real $ %
6.82%
1-DAY RET.
-0.36%
1-Mo. Ret.
-8.25%
3-Mo. Ret.
-10.62%
1-Yr. Ret.
-7.36%
Held Ret.
102.29%
30
HOLDING #7 - Mortgage Bond: ADDED 11/26/2021

Vanguard Mortgage-Backed Securities (VMBS)

SHARES
765.897
LATEST CLOSE
47.54 (+0.35)
Real $
$36,410.74
Real $ %
29.65%
1-DAY RET.
0.74%
1-Mo. Ret.
-2.72%
3-Mo. Ret.
-4.67%
1-Yr. Ret.
NA
Held Ret.
-9.45%
10
HOLDING #8 - n/a: ADDED 02/26/2021

Invesco CurrencyShares Euro (FXE)

SHARES
116.000
LATEST CLOSE
96.59 (-0.77)
Real $
$11,204.44
Real $ %
9.12%
1-DAY RET.
-0.79%
1-Mo. Ret.
-2.89%
3-Mo. Ret.
-5.85%
1-Yr. Ret.
-13.16%
Held Ret.
-14.63%
5
HOLDING #9 - Sector: Healthcare: ADDED 02/26/2021

VanEck Vectors Pharma. (PPH)

SHARES
98.878
LATEST CLOSE
77.63 (+0.65)
Real $
$7,675.90
Real $ %
6.25%
1-DAY RET.
0.84%
1-Mo. Ret.
-3.17%
3-Mo. Ret.
-2.15%
1-Yr. Ret.
7.45%
Held Ret.
17.18%
10
HOLDING #10 - Sector: Utilities: ADDED 09/11/2020

Vanguard Utilities (VPU)

SHARES
93.466
LATEST CLOSE
150.81 (-0.13)
Real $
$14,095.61
Real $ %
11.48%
1-DAY RET.
-0.09%
1-Mo. Ret.
-7.27%
3-Mo. Ret.
-6.13%
1-Yr. Ret.
11.7%
Held Ret.
25.17%
Portfolio Performance Totals:
1-DAY
0.29%
1-Mo.
-5.76%
3-Mo.
-9.04%
1-Yr.
-12.16%
3-Yr.
11.42%
5-Yr.
26.73%
10-Yr.
74.86%
INCEPT.
247.99%

TOTAL PORTFOLIO VALUE: $122,810.96*

*This figure includes a cash position of $1904.46.
Portfolio inception date 03/31/2002.
Data on this page as of 06/29/2022.
Read our DISCLOSURE INFOrmation.