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
239.634
LATEST CLOSE
66.14 (+0.6)
Real $
$15,849.39
Real $ %
11.63%
1-DAY RET.
0.92%
1-Mo. Ret.
5.18%
3-Mo. Ret.
6.42%
1-Yr. Ret.
54.97%
Held Ret.
142.87%
10
HOLDING #2 - Government Bond: ADDED 02/26/2021

Vanguard Extended Duration Trs ETF (EDV)

SHARES
99.502
LATEST CLOSE
129.76 (+0.41)
Real $
$12,911.38
Real $ %
9.48%
1-DAY RET.
0.32%
1-Mo. Ret.
3.65%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-2.6%
27
HOLDING #3 - Government Bond: ADDED 04/03/2020

Vanguard Short Term Inflation Prote (VTIP)

SHARES
629.641
LATEST CLOSE
51.74 (-0.01)
Real $
$32,577.63
Real $ %
23.91%
1-DAY RET.
-0.02%
1-Mo. Ret.
0.49%
3-Mo. Ret.
0.88%
1-Yr. Ret.
6.76%
Held Ret.
6.07%
5
HOLDING #4 - International Diversified: ADDED 04/03/2020

Franklin FTSE South Korea ETF (FLKR)

SHARES
217.305
LATEST CLOSE
33.03 (-0.25)
Real $
$7,177.58
Real $ %
5.27%
1-DAY RET.
-0.75%
1-Mo. Ret.
4.1%
3-Mo. Ret.
-2.74%
1-Yr. Ret.
96.91%
Held Ret.
109.66%
6
HOLDING #5 - International Diversified: ADDED 02/28/2020

Franklin FTSE Germany ETF (FLGR)

SHARES
325.000
LATEST CLOSE
27.11 (+0.09)
Real $
$8,810.75
Real $ %
6.47%
1-DAY RET.
0.33%
1-Mo. Ret.
4.3%
3-Mo. Ret.
6.52%
1-Yr. Ret.
56.95%
Held Ret.
33.73%
8
HOLDING #6 - Investment Grade Bond: ADDED 02/26/2021

Vanguard Long-Term Bond ETF (BLV)

SHARES
104.835
LATEST CLOSE
99.84 (+0.3)
Real $
$10,466.73
Real $ %
7.68%
1-DAY RET.
0.3%
1-Mo. Ret.
2.83%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-1.05%
6
HOLDING #7 - Large Cap Value: ADDED 01/07/2016

Homestead Value Fund (HOVLX)

SHARES
163.677
LATEST CLOSE
54.5 (+0.7)
Real $
$8,920.40
Real $ %
6.55%
1-DAY RET.
1.3%
1-Mo. Ret.
5.54%
3-Mo. Ret.
12%
1-Yr. Ret.
56.49%
Held Ret.
115.29%
10
HOLDING #8 - n/a: ADDED 02/26/2021

Invesco CurrencyShares Euro Currenc (FXE)

SHARES
116.000
LATEST CLOSE
112.69 (-0.01)
Real $
$13,072.04
Real $ %
9.59%
1-DAY RET.
-0.01%
1-Mo. Ret.
0.74%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-0.4%
5
HOLDING #9 - Sector: Healthcare: ADDED 02/26/2021

VanEck Vectors Pharmaceutical (PPH)

SHARES
97.498
LATEST CLOSE
70.46 (+0.81)
Real $
$6,869.71
Real $ %
5.04%
1-DAY RET.
1.16%
1-Mo. Ret.
1.28%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
4.87%
8
HOLDING #10 - Sector: Natural Resources: ADDED 02/28/2020

Vanguard Energy (VDE)

SHARES
164.430
LATEST CLOSE
65.96 (+0.92)
Real $
$10,845.80
Real $ %
7.96%
1-DAY RET.
1.41%
1-Mo. Ret.
-2.28%
3-Mo. Ret.
14.48%
1-Yr. Ret.
61.17%
Held Ret.
15.08%
5
HOLDING #11 - Sector: Utilities: ADDED 09/11/2020

Vanguard Utilities ETF (VPU)

SHARES
48.810
LATEST CLOSE
146.86 (-1.22)
Real $
$7,168.24
Real $ %
5.26%
1-DAY RET.
-0.82%
1-Mo. Ret.
8.59%
3-Mo. Ret.
7.68%
1-Yr. Ret.
NA
Held Ret.
17.57%
Portfolio Performance Totals:
1-DAY
0.35%
1-Mo.
2.48%
3-Mo.
2.77%
1-Yr.
28.86%
3-Yr.
34.89%
5-Yr.
50.7%
10-Yr.
102.54%
INCEPT.
286.06%

TOTAL PORTFOLIO VALUE: $136,248.34*

*This figure includes a cash position of $1578.70.
Portfolio inception date 03/31/2002.
Data on this page as of 04/21/2021.
Read our DISCLOSURE INFOrmation.