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
252.558
LATEST CLOSE
46.51 (-1.93)
Real $
$11,746.47
Real $ %
10.38%
1-DAY RET.
-3.98%
1-Mo. Ret.
-12.12%
3-Mo. Ret.
-13.66%
1-Yr. Ret.
-29.68%
Held Ret.
80%
14
HOLDING #2 - Government Bond: ADDED 02/26/2021

Vanguard Extended Duration Treasury (EDV)

SHARES
165.749
LATEST CLOSE
90.62 (+0.55)
Real $
$15,020.17
Real $ %
13.27%
1-DAY RET.
0.61%
1-Mo. Ret.
-5.04%
3-Mo. Ret.
-6.54%
1-Yr. Ret.
-34.29%
Held Ret.
-30.07%
8
HOLDING #3 - Government Bond: ADDED 06/30/2022

Vangaurd L/T Treasury (VGLT)

SHARES
134.863
LATEST CLOSE
64.84 (+0.38)
Real $
$8,744.52
Real $ %
7.73%
1-DAY RET.
0.59%
1-Mo. Ret.
-4.74%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-6.99%
7
HOLDING #4 - International Diversified: ADDED 04/03/2020

Franklin FTSE South Korea (FLKR)

SHARES
407.035
LATEST CLOSE
17.82 (-0.7)
Real $
$7,251.33
Real $ %
6.41%
1-DAY RET.
-3.78%
1-Mo. Ret.
-13.75%
3-Mo. Ret.
-14.74%
1-Yr. Ret.
-38.82%
Held Ret.
15.79%
6
HOLDING #5 - International Diversified: ADDED 02/28/2020

Franklin FTSE Germany (FLGR)

SHARES
402.000
LATEST CLOSE
15.55 (-0.74)
Real $
$6,251.10
Real $ %
5.52%
1-DAY RET.
-4.54%
1-Mo. Ret.
-10.43%
3-Mo. Ret.
-16.47%
1-Yr. Ret.
-41.95%
Held Ret.
-23.3%
5
HOLDING #6 - International Diversified: ADDED 06/30/2022

Vangaurd All-World Small-Cap (VSS)

SHARES
57.093
LATEST CLOSE
95.06 (-3.24)
Real $
$5,427.26
Real $ %
4.8%
1-DAY RET.
-3.3%
1-Mo. Ret.
-11.11%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-7.75%
10
HOLDING #7 - Investment Grade Bond: ADDED 02/26/2021

Vanguard Long-Term Bond Index ETF (BLV)

SHARES
149.280
LATEST CLOSE
74.31 (+0.11)
Real $
$11,093.00
Real $ %
9.8%
1-DAY RET.
0.15%
1-Mo. Ret.
-5.47%
3-Mo. Ret.
-5.29%
1-Yr. Ret.
-26.68%
Held Ret.
-22.78%
6
HOLDING #8 - Large Cap Value: ADDED 01/07/2016

Homestead Value Fund (HOVLX)

SHARES
184.253
LATEST CLOSE
43.83 (-0.92)
Real $
$8,075.81
Real $ %
7.14%
1-DAY RET.
-2.06%
1-Mo. Ret.
-9.59%
3-Mo. Ret.
-5.3%
1-Yr. Ret.
-11.88%
Held Ret.
94.9%
12
HOLDING #9 - n/a: ADDED 02/26/2021

Invesco CurrencyShares Euro (FXE)

SHARES
147.000
LATEST CLOSE
89.48 (-1.37)
Real $
$13,153.56
Real $ %
11.62%
1-DAY RET.
-1.51%
1-Mo. Ret.
-2.82%
3-Mo. Ret.
-8.35%
1-Yr. Ret.
-18.29%
Held Ret.
-20.91%
5
HOLDING #10 - Sector: Healthcare: ADDED 02/26/2021

VanEck Vectors Pharma. (PPH)

SHARES
80.138
LATEST CLOSE
67.74 (-0.95)
Real $
$5,428.55
Real $ %
4.8%
1-DAY RET.
-1.38%
1-Mo. Ret.
-8.4%
3-Mo. Ret.
-12.99%
1-Yr. Ret.
-6.98%
Held Ret.
2.59%
5
HOLDING #11 - Small Cap Growth: ADDED 06/30/2022

NightShares 2000 (NIWM)

SHARES
197.000
LATEST CLOSE
26.93 (-0.41)
Real $
$5,305.21
Real $ %
4.69%
1-DAY RET.
-1.52%
1-Mo. Ret.
-6.28%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-10.26%
7
HOLDING #12 - Long/Short: ADDED 06/30/2022

Proshares Short High Yld (SJB)

SHARES
420.000
LATEST CLOSE
19.79 (+0.25)
Real $
$8,311.80
Real $ %
7.35%
1-DAY RET.
1.28%
1-Mo. Ret.
5.1%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
0.15%
5
HOLDING #13 - Long/Short: ADDED 06/30/2022

LeatherBack L/S Alt. Yld. (LBAY)

SHARES
218.000
LATEST CLOSE
25.95 (-0.51)
Real $
$5,657.54
Real $ %
5%
1-DAY RET.
-1.92%
1-Mo. Ret.
-6.62%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-4.76%
Portfolio Performance Totals:
1-DAY
-1.37%
1-Mo.
-6.65%
3-Mo.
-7.9%
1-Yr.
-19.38%
3-Yr.
-0.27%
5-Yr.
12.98%
10-Yr.
56.3%
INCEPT.
220.62%

TOTAL PORTFOLIO VALUE: $113,154.39*

*This figure includes a cash position of $1688.08.
Portfolio inception date 03/31/2002.
Data on this page as of 09/23/2022.
Read our DISCLOSURE INFOrmation.